BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72
Top Buys
| 1 |
Logitech
LOGI
|
+$14.6M |
| 2 |
Moderna
MRNA
|
+$6.11M |
| 3 |
GE Aerospace
GE
|
+$6.09M |
| 4 |
iShares MBS ETF
MBB
|
+$5.55M |
| 5 |
Walmart
WMT
|
+$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
UBS Group
UBS
|
+$6.58M |
| 3 |
JD.com
JD
|
+$4.51M |
| 4 |
Target
TGT
|
+$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$53.5B
| $558K | 0.02% |
7,702
| – | – |
|
552
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $558K | 0.02% |
+7,181
| New | +$558K |
|
553
Camden Property Trust
CPT
$11.8B
| $553K | 0.02% |
3,100
| – | – |
|
554
Skyworks Solutions
SWKS
$11B
| $550K | 0.02% |
3,537
-453
| -11% | -$70.4K |
|
|
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
| $547K | 0.02% |
3,535
| – | – |
|
556
Cintas
CTAS
$82.1B
| $546K | 0.02% |
4,928
-800
| -14% | -$88.6K |
|
557
Qorvo
QRVO
$8.12B
| $545K | 0.02% |
3,490
+1,269
| +57% | +$198K |
|
558
Williams Companies
WMB
$72.1B
| $545K | 0.02% |
20,926
| – | – |
|
559
ChargePoint
CHPT
$240M
| $543K | 0.02% |
1,426
+1,190
| +504% | +$453K |
|
560
Synchrony
SYF
$28.3B
| $538K | 0.02% |
11,600
-19,500
| -63% | -$904K |
|
561
Eagle Materials
EXP
$7.69B
| $536K | 0.02% |
3,217
+1,845
| +134% | +$307K |
|
562
Ameriprise Financial
AMP
$47.1B
| $535K | 0.02% |
1,773
| – | – |
|
563
Fidelity National Financial
FNF
$16.5B
| $534K | 0.02% |
10,653
+5,928
| +125% | +$297K |
|
564
GoodRx Holdings
GDRX
$1.46B
| $533K | 0.02% |
+16,302
| New | +$533K |
|
565
Iron Mountain
IRM
$29B
| $532K | 0.02% |
10,157
-25,900
| -72% | -$1.36M |
|
566
Principal Financial Group
PFG
$18.3B
| $532K | 0.02% |
7,355
-27,400
| -79% | -$1.98M |
|
567
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $531K | 0.02% |
6,675
+2,045
| +44% | +$163K |
|
568
Pinterest
PINS
$23.8B
| $528K | 0.02% |
14,572
+5,251
| +56% | +$190K |
|
569
SPDR S&P Retail ETF
XRT
$444M
| $528K | 0.02% |
5,845
+1,428
| +32% | +$129K |
|
570
NiSource
NI
$19.2B
| $520K | 0.02% |
18,832
| – | – |
|
571
Dynatrace
DT
$14.8B
| $519K | 0.02% |
8,594
+7,217
| +524% | +$436K |
|
572
PTC
PTC
$24.8B
| $519K | 0.02% |
4,282
+1,952
| +84% | +$237K |
|
573
ARK Innovation ETF
ARKK
$7.36B
| $516K | 0.02% |
5,450
-350
| -6% | -$33.1K |
|
574
Enbridge
ENB
$106B
| $516K | 0.02% |
+13,196
| New | +$516K |
|
575
iShares MSCI Brazil ETF
EWZ
$5.57B
| $513K | 0.02% |
18,305
+3,166
| +21% | +$88.7K |
|