BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
+$16.5M |
| 2 |
Morgan Stanley
MS
|
+$4.77M |
| 3 |
Merck
MRK
|
+$4.01M |
| 4 |
Nike
NKE
|
+$3.65M |
| 5 |
3M
MMM
|
+$3.65M |
Top Sells
| 1 |
Linde
LIN
|
+$9.26M |
| 2 |
Pinduoduo
PDD
|
+$3.95M |
| 3 |
Logitech
LOGI
|
+$3.72M |
| 4 |
Edison International
EIX
|
+$3.56M |
| 5 |
Crown Castle
CCI
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Energy Select Sector SPDR Fund
XLE
$27B
| $349K | 0.02% |
4,215
+981
| +30% | +$81.2K |
|
552
BioNTech
BNTX
$24.4B
| $347K | 0.02% |
2,794
+681
| +32% | +$84.6K |
|
553
GXO Logistics
GXO
$5.83B
| $347K | 0.02% |
6,891
+5,891
| +589% | +$297K |
|
554
Molina Healthcare
MOH
$9.77B
| $347K | 0.02% |
1,300
-2,100
| -62% | -$561K |
|
555
HubSpot
HUBS
$26.7B
| $343K | 0.02% |
800
-1,543
| -66% | -$662K |
|
556
Robert Half
RHI
$3.63B
| $343K | 0.02% |
4,246
| – | – |
|
557
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $342K | 0.02% |
10,626
+514
| +5% | +$16.5K |
|
558
Chart Industries
GTLS
$8.94B
| $342K | 0.02% |
2,732
-11
| -0.4% | -$1.38K |
|
559
Iron Mountain
IRM
$29.1B
| $342K | 0.02% |
6,457
| – | – |
|
560
Pool Corp
POOL
$12B
| $342K | 0.02% |
1,000
| – | – |
|
561
Tyson Foods
TSN
$19.8B
| $342K | 0.02% |
5,769
| – | – |
|
562
Sun Communities
SUI
$16.3B
| $339K | 0.02% |
2,400
| – | – |
|
563
Alcoa
AA
$8.25B
| $338K | 0.02% |
7,957
| – | – |
|
564
Ingredion
INGR
$8.13B
| $337K | 0.02% |
3,307
-744
| -18% | -$75.8K |
|
565
Cooper Companies
COO
$13.6B
| $336K | 0.02% |
3,600
| – | – |
|
566
Nutanix
NTNX
$20.6B
| $335K | 0.02% |
12,891
-7,743
| -38% | -$201K |
|
567
Atmos Energy
ATO
$26.4B
| $332K | 0.02% |
2,953
| – | – |
|
568
Sunrun
RUN
$3.81B
| $331K | 0.02% |
16,439
-232
| -1% | -$4.67K |
|
569
Cincinnati Financial
CINF
$23.8B
| $330K | 0.02% |
2,944
| – | – |
|
570
NVR
NVR
$22.9B
| $329K | 0.02% |
59
| – | – |
|
571
Cognex
CGNX
$7.47B
| $327K | 0.02% |
6,616
| – | – |
|
572
Alexandria Real Estate Equities
ARE
$14.3B
| $326K | 0.02% |
2,600
| – | – |
|
573
ProShares Short High Yield
SJB
$69.2M
| $326K | 0.02% |
17,729
-4,751
| -21% | -$87.4K |
|
574
Eagle Materials
EXP
$7.55B
| $323K | 0.02% |
2,200
-13
| -0.6% | -$1.91K |
|
575
MongoDB
MDB
$28B
| $323K | 0.02% |
1,385
+85
| +7% | +$19.8K |
|