BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
(-3.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.46M |
| 2 |
Bank of America
BAC
|
+$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.18M |
| 4 |
Abbott
ABT
|
+$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$131M |
| 2 |
UBS Group
UBS
|
+$25.9M |
| 3 |
Alcon
ALC
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$15.4M |
| 5 |
Logitech
LOGI
|
+$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $86K | ﹤0.01% |
511
-1,639
| -76% | -$276K |
|
577
T-Mobile US
TMUS
$271B
| $86K | ﹤0.01% |
418
-5,586
| -93% | -$1.15M |
|
578
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $86K | ﹤0.01% |
428
+120
| +39% | +$24.1K |
|
579
Hershey
HSY
$37.6B
| $84K | ﹤0.01% |
439
-2,594
| -86% | -$496K |
|
580
VanEck Gold Miners ETF
GDX
$20.6B
| $83K | ﹤0.01% |
2,087
-19,205
| -90% | -$764K |
|
581
WESCO International
WCC
$10.5B
| $83K | ﹤0.01% |
495
+403
| +438% | +$67.6K |
|
582
Evolent Health
EVH
$1.07B
| $76K | ﹤0.01% |
2,676
| – | – |
|
583
Royal Caribbean
RCL
$92.8B
| $76K | ﹤0.01% |
431
-1,496
| -78% | -$264K |
|
584
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $76K | ﹤0.01% |
836
| – | – |
|
585
Golar LNG
GLNG
$4.27B
| $74K | ﹤0.01% |
2,020
-2,165
| -52% | -$79.3K |
|
586
Aurinia Pharmaceuticals
AUPH
$1.61B
| $71K | ﹤0.01% |
9,684
| – | – |
|
587
Frontline
FRO
$5.02B
| $71K | ﹤0.01% |
3,117
-2,377
| -43% | -$54.1K |
|
|
PETQ
588
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $71K | ﹤0.01% |
2,312
-234
| -9% | -$7.19K |
|
589
AC Immune
ACIU
$241M
| $70K | ﹤0.01% |
18,562
-6,856
| -27% | -$25.9K |
|
590
General Dynamics
GD
$86.9B
| $70K | ﹤0.01% |
231
-407
| -64% | -$123K |
|
591
Monolithic Power Systems
MPWR
$41B
| $70K | ﹤0.01% |
76
+1
| +1% | +$921 |
|
592
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $70K | ﹤0.01% |
519
+153
| +42% | +$20.6K |
|
593
AstraZeneca
AZN
$251B
| $69K | ﹤0.01% |
884
-1,385
| -61% | -$108K |
|
594
Mueller Water Products
MWA
$3.86B
| $68K | ﹤0.01% |
3,115
-152
| -5% | -$3.32K |
|
595
Blackstone
BX
$139B
| $66K | ﹤0.01% |
+431
| New | +$66K |
|
596
Teck Resources
TECK
$19.8B
| $66K | ﹤0.01% |
1,270
-879
| -41% | -$45.7K |
|
597
Carpenter Technology
CRS
$12.3B
| $65K | ﹤0.01% |
+405
| New | +$65K |
|
|
EXK
598
Endeavour Silver
EXK
$1.71B
| $65K | ﹤0.01% |
16,596
-8,157
| -33% | -$31.9K |
|
599
Guidewire Software
GWRE
$21.3B
| $65K | ﹤0.01% |
353
-60
| -15% | -$11K |
|
600
Cabot Corp
CBT
$4.21B
| $64K | ﹤0.01% |
573
-309
| -35% | -$34.5K |
|