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 | |
|---|---|---|---|---|---|---|
601
JB Hunt Transport Services
JBHT
$13.1B
| $334K | 0.02% |
2,119
-357
| -14% | -$56.3K |
|
|
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $334K | 0.02% |
4,660
-108
| -2% | -$7.74K |
|
603
iShares Russell 1000 Value ETF
IWD
$63.3B
| $333K | 0.02% |
2,300
| – | – |
|
|
DRE
604
DELISTED
Duke Realty Corp.
DRE
| $333K | 0.02% |
6,062
| – | – |
|
605
FMC
FMC
$4.63B
| $332K | 0.02% |
3,100
+737
| +31% | +$78.9K |
|
606
Atmos Energy
ATO
$26.3B
| $331K | 0.02% |
2,953
-700
| -19% | -$78.5K |
|
607
Fifth Third Bancorp
FITB
$30.1B
| $327K | 0.02% |
9,723
-700
| -7% | -$23.5K |
|
608
Vanguard Information Technology ETF
VGT
$102B
| $327K | 0.02% |
1,000
| – | – |
|
609
Genuine Parts
GPC
$19.3B
| $325K | 0.02% |
2,441
| – | – |
|
610
Allegion
ALLE
$14.6B
| $323K | 0.02% |
3,303
| – | – |
|
611
Cardinal Health
CAH
$35.8B
| $322K | 0.02% |
6,170
-29,700
| -83% | -$1.55M |
|
612
Knight Transportation
KNX
$6.75B
| $322K | 0.02% |
6,959
| – | – |
|
613
First Trust Indxx NextG ETF
NXTG
$404M
| $322K | 0.02% |
5,000
+2,000
| +67% | +$129K |
|
|
RKLY
614
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $322K | 0.02% |
147,720
+12,115
| +9% | +$26.4K |
|
615
Kinross Gold
KGC
$27.8B
| $321K | 0.02% |
89,787
+3,768
| +4% | +$13.5K |
|
616
M&T Bank
MTB
$31.1B
| $320K | 0.02% |
2,007
-2,300
| -53% | -$367K |
|
617
Asana
ASAN
$3.16B
| $319K | 0.02% |
18,169
-375
| -2% | -$6.58K |
|
618
QuantumScape
QS
$4.72B
| $319K | 0.02% |
37,162
+5,681
| +18% | +$48.8K |
|
619
Robert Half
RHI
$3.55B
| $318K | 0.02% |
4,246
-8,921
| -68% | -$668K |
|
620
Ulta Beauty
ULTA
$23B
| $316K | 0.02% |
820
-100
| -11% | -$38.5K |
|
|
CGAU
621
Centerra Gold
CGAU
$1.8B
| $312K | 0.02% |
46,130
-6,860
| -13% | -$46.4K |
|
|
GOGL
622
DELISTED
Golden Ocean Group
GOGL
| $312K | 0.02% |
26,787
-2,990
| -10% | -$34.8K |
|
623
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $312K | 0.02% |
2,266
+339
| +18% | +$46.7K |
|
624
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $311K | 0.02% |
10,395
-37
| -0.4% | -$1.11K |
|
625
Loews
L
$19.8B
| $311K | 0.02% |
5,239
| – | – |
|