BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
+$8.12M |
| 2 |
Apple
AAPL
|
+$7.16M |
| 3 |
Procter & Gamble
PG
|
+$3.33M |
| 4 |
Accenture
ACN
|
+$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.94M |
| 2 |
NVIDIA
NVDA
|
+$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 4 |
Prologis
PLD
|
+$3.33M |
| 5 |
Home Depot
HD
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.6B
| $360K | 0.02% |
2,000
-600
| -23% | -$108K |
|
577
Equity Residential
EQR
$25.2B
| $359K | 0.02% |
4,972
-3,600
| -42% | -$260K |
|
578
Star Bulk Carriers
SBLK
$2.23B
| $356K | 0.02% |
14,278
-641
| -4% | -$16K |
|
579
Willis Towers Watson
WTW
$32.2B
| $355K | 0.02% |
+1,800
| New | +$355K |
|
580
Nutanix
NTNX
$20.7B
| $354K | 0.02% |
24,175
-3,024
| -11% | -$44.3K |
|
581
Markel Group
MKL
$24.3B
| $353K | 0.02% |
273
-30
| -10% | -$38.8K |
|
582
Pool Corp
POOL
$11.9B
| $351K | 0.02% |
1,000
-500
| -33% | -$176K |
|
583
Vale
VALE
$44.8B
| $351K | 0.02% |
23,982
-108,992
| -82% | -$1.6M |
|
584
Cincinnati Financial
CINF
$23.8B
| $350K | 0.02% |
2,944
-1,400
| -32% | -$166K |
|
585
VF Corp
VFC
$5.85B
| $350K | 0.02% |
7,925
-2,800
| -26% | -$124K |
|
586
Copart
CPRT
$46.9B
| $347K | 0.02% |
12,800
| – | – |
|
587
Equifax
EFX
$30.3B
| $347K | 0.02% |
1,900
-1,100
| -37% | -$201K |
|
588
iShares MSCI South Korea ETF
EWY
$5.38B
| $347K | 0.02% |
5,962
+62
| +1% | +$3.61K |
|
589
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $347K | 0.02% |
5,497
+4,997
| +999% | +$315K |
|
590
Old Dominion Freight Line
ODFL
$30.7B
| $346K | 0.02% |
2,700
-5,800
| -68% | -$743K |
|
591
iShares Asia 50 ETF
AIA
$977M
| $345K | 0.02% |
5,504
+1,007
| +22% | +$63.1K |
|
592
Teledyne Technologies
TDY
$25.6B
| $344K | 0.02% |
916
+24
| +3% | +$9.01K |
|
593
UGI
UGI
$7.38B
| $343K | 0.02% |
8,900
+5,200
| +141% | +$200K |
|
594
Henry Schein
HSIC
$8.17B
| $342K | 0.02% |
4,456
-400
| -8% | -$30.7K |
|
595
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $341K | 0.02% |
10,684
-184
| -2% | -$5.87K |
|
596
Gold Fields
GFI
$33.1B
| $340K | 0.02% |
37,256
-3,302
| -8% | -$30.1K |
|
597
ChargePoint
CHPT
$235M
| $337K | 0.02% |
1,229
-453
| -27% | -$124K |
|
598
iRhythm Technologies
IRTC
$5.85B
| $337K | 0.02% |
3,122
-504
| -14% | -$54.4K |
|
|
SIVB
599
DELISTED
SVB Financial Group
SIVB
| $336K | 0.02% |
854
-6
| -0.7% | -$2.36K |
|
600
Golar LNG
GLNG
$4.27B
| $335K | 0.02% |
14,732
-1,297
| -8% | -$29.5K |
|