BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
UBS Group
UBS
|
+$3.87M |
| 4 |
Alliant Energy
LNT
|
+$3.56M |
| 5 |
JD.com
JD
|
+$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 3 |
Walt Disney
DIS
|
+$5.73M |
| 4 |
Plug Power
PLUG
|
+$3.23M |
| 5 |
Duke Energy
DUK
|
+$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KALA BIO
KALA
$98.3M
| $389K | 0.02% |
1,155
| – | – |
|
602
Sarepta Therapeutics
SRPT
$1.85B
| $389K | 0.02% |
5,212
+208
| +4% | +$15.5K |
|
603
Cboe Global Markets
CBOE
$24.3B
| $386K | 0.02% |
3,916
-300
| -7% | -$29.6K |
|
604
Citizens Financial Group
CFG
$22.3B
| $384K | 0.02% |
8,703
-2,900
| -25% | -$128K |
|
605
abrdn Physical Palladium Shares ETF
PALL
$519M
| $380K | 0.02% |
1,551
+723
| +87% | +$177K |
|
606
Coca-Cola Europacific Partners
CCEP
$41.6B
| $378K | 0.02% |
7,244
| – | – |
|
607
Essex Property Trust
ESS
$17.3B
| $378K | 0.02% |
1,391
| – | – |
|
608
Gold Fields
GFI
$32B
| $378K | 0.02% |
39,814
+17,727
| +80% | +$168K |
|
609
Fastly
FSLY
$1.13B
| $377K | 0.02% |
5,614
+4,738
| +541% | +$318K |
|
610
Cemex
CX
$13.6B
| $376K | 0.02% |
+53,888
| New | +$376K |
|
611
IDEX
IEX
$12.2B
| $370K | 0.02% |
1,770
-98
| -5% | -$20.5K |
|
612
Paycom
PAYC
$12.5B
| $370K | 0.02% |
1,000
-100
| -9% | -$37K |
|
613
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $365K | 0.02% |
+5,754
| New | +$365K |
|
614
Schrodinger
SDGR
$1.43B
| $363K | 0.02% |
4,764
+4,064
| +581% | +$310K |
|
|
AYX
615
DELISTED
Alteryx, Inc.
AYX
| $362K | 0.02% |
4,346
+3,873
| +819% | +$323K |
|
616
Burlington
BURL
$17.7B
| $359K | 0.02% |
1,200
-500
| -29% | -$150K |
|
617
Huntington Bancshares
HBAN
$25.7B
| $359K | 0.02% |
22,823
-6,343
| -22% | -$99.8K |
|
618
Packaging Corp of America
PKG
$19.3B
| $359K | 0.02% |
2,672
+900
| +51% | +$121K |
|
|
ERUS
619
DELISTED
iShares MSCI Russia ETF
ERUS
| $359K | 0.02% |
+9,088
| New | +$359K |
|
|
SIX
620
DELISTED
Six Flags Entertainment Corp.
SIX
| $358K | 0.02% |
+7,709
| New | +$358K |
|
621
ATI
ATI
$10.3B
| $357K | 0.02% |
+16,968
| New | +$357K |
|
622
EPAM Systems
EPAM
$9.19B
| $357K | 0.02% |
900
| – | – |
|
623
Magnite
MGNI
$3.47B
| $351K | 0.02% |
8,433
+3,251
| +63% | +$135K |
|
624
M&T Bank
MTB
$31.2B
| $350K | 0.02% |
2,307
-800
| -26% | -$121K |
|
625
Ventas
VTR
$31B
| $350K | 0.02% |
6,550
| – | – |
|