BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
+$6.63M |
| 2 |
Merck
MRK
|
+$4.42M |
| 3 |
Cisco
CSCO
|
+$3.45M |
| 4 |
Clorox
CLX
|
+$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$7M |
| 5 |
AT&T
T
|
+$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FirstCash
FCFS
$6.56B
| $247K | 0.02% |
3,653
-167
| -4% | -$11.3K |
|
602
Wabtec
WAB
$32.6B
| $247K | 0.02% |
4,307
| – | – |
|
603
Hasbro
HAS
$11.1B
| $246K | 0.02% |
3,274
-916
| -22% | -$68.8K |
|
604
Lumen
LUMN
$5.78B
| $245K | 0.02% |
24,424
-18,300
| -43% | -$184K |
|
605
Cardinal Health
CAH
$35.9B
| $244K | 0.02% |
4,670
-6,500
| -58% | -$340K |
|
606
Dell
DELL
$82B
| $242K | 0.02% |
8,681
| – | – |
|
607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $242K | 0.02% |
4,013
+3,113
| +346% | +$188K |
|
|
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.02% |
2,471
-24
| -1% | -$2.34K |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $240K | 0.02% |
4,285
+149
| +4% | +$8.35K |
|
610
Mueller Water Products
MWA
$4.18B
| $238K | 0.02% |
25,194
+1,941
| +8% | +$18.3K |
|
611
RenaissanceRe
RNR
$11.3B
| $238K | 0.02% |
1,396
-1,200
| -46% | -$205K |
|
|
SIVB
612
DELISTED
SVB Financial Group
SIVB
| $238K | 0.02% |
1,100
| – | – |
|
613
Match Group
MTCH
$9.33B
| $237K | 0.02% |
2,216
-158
| -7% | -$16.9K |
|
614
VanEck Gold Miners ETF
GDX
$20.1B
| $236K | 0.02% |
6,447
+173
| +3% | +$6.33K |
|
615
Regency Centers
REG
$13.3B
| $236K | 0.02% |
5,147
-3,200
| -38% | -$147K |
|
|
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
| $236K | 0.02% |
15,817
| – | – |
|
617
Verint Systems
VRNT
$1.23B
| $234K | 0.02% |
+10,174
| New | +$234K |
|
618
Darden Restaurants
DRI
$24.6B
| $232K | 0.02% |
3,065
-3,400
| -53% | -$257K |
|
|
DRE
619
DELISTED
Duke Realty Corp.
DRE
| $232K | 0.02% |
6,562
-10,500
| -62% | -$371K |
|
620
Eastman Chemical
EMN
$7.91B
| $231K | 0.02% |
3,314
| – | – |
|
621
Coterra Energy
CTRA
$18.2B
| $228K | 0.02% |
13,287
-11,800
| -47% | -$202K |
|
622
Mohawk Industries
MHK
$8.67B
| $227K | 0.02% |
2,230
-1,500
| -40% | -$153K |
|
623
Ulta Beauty
ULTA
$23.3B
| $227K | 0.02% |
1,120
-800
| -42% | -$162K |
|
|
FRC
624
DELISTED
First Republic Bank
FRC
| $227K | 0.02% |
2,140
| – | – |
|
|
DNKN
625
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $226K | 0.02% |
+3,465
| New | +$226K |
|