BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72
Top Buys
| 1 |
Logitech
LOGI
|
+$14.6M |
| 2 |
Moderna
MRNA
|
+$6.11M |
| 3 |
GE Aerospace
GE
|
+$6.09M |
| 4 |
iShares MBS ETF
MBB
|
+$5.55M |
| 5 |
Walmart
WMT
|
+$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
UBS Group
UBS
|
+$6.58M |
| 3 |
JD.com
JD
|
+$4.51M |
| 4 |
Target
TGT
|
+$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$11.2B
| $465K | 0.02% |
4,574
-2,415
| -35% | -$246K |
|
602
Halliburton
HAL
$19B
| $463K | 0.02% |
20,259
-10,964
| -35% | -$251K |
|
603
iShares MSCI South Korea ETF
EWY
$5.47B
| $462K | 0.02% |
5,942
-238
| -4% | -$18.5K |
|
604
Cooper Companies
COO
$13.6B
| $461K | 0.02% |
4,400
| – | – |
|
|
CGAU
605
Centerra Gold
CGAU
$1.86B
| $460K | 0.02% |
59,652
-2,405
| -4% | -$18.5K |
|
|
EVBG
606
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $459K | 0.02% |
6,825
+1,240
| +22% | +$83.4K |
|
607
Atlassian
TEAM
$46.4B
| $458K | 0.02% |
1,202
+745
| +163% | +$284K |
|
608
Carnival Corp
CCL
$44B
| $456K | 0.02% |
22,646
+4,790
| +27% | +$96.5K |
|
609
SoFi Technologies
SOFI
$31.1B
| $455K | 0.02% |
28,666
+25,548
| +819% | +$406K |
|
610
Fifth Third Bancorp
FITB
$30B
| $454K | 0.02% |
10,423
-16,600
| -61% | -$723K |
|
611
Garmin
GRMN
$46.4B
| $454K | 0.02% |
3,337
+1,406
| +73% | +$191K |
|
612
Assurant
AIZ
$10.8B
| $452K | 0.02% |
2,896
| – | – |
|
613
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $451K | 0.02% |
9,250
| – | – |
|
614
Franklin Resources
BEN
$12.9B
| $450K | 0.02% |
13,425
-16,500
| -55% | -$553K |
|
|
AAWW
615
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $449K | 0.02% |
4,768
-419
| -8% | -$39.5K |
|
616
Packaging Corp of America
PKG
$19.5B
| $447K | 0.02% |
3,286
+58
| +2% | +$7.89K |
|
617
Dentsply Sirona
XRAY
$2.78B
| $445K | 0.02% |
7,989
| – | – |
|
618
Zimmer Biomet
ZBH
$20.7B
| $445K | 0.02% |
3,609
+618
| +21% | +$76.2K |
|
619
SiriusXM
SIRI
$8.02B
| $443K | 0.02% |
6,968
| – | – |
|
620
Fox Class A
FOXA
$28.7B
| $439K | 0.02% |
11,900
| – | – |
|
621
Allegion
ALLE
$15.2B
| $437K | 0.02% |
3,303
| – | – |
|
622
Honda
HMC
$44.3B
| $437K | 0.02% |
15,360
-378
| -2% | -$10.8K |
|
623
Coinbase
COIN
$83.2B
| $435K | 0.02% |
1,722
+1,017
| +144% | +$257K |
|
624
Jack Henry & Associates
JKHY
$11.8B
| $434K | 0.02% |
2,600
| – | – |
|
625
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $434K | 0.02% |
6,000
| – | – |
|