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 | |
|---|---|---|---|---|---|---|
|
NUAN
626
DELISTED
Nuance Communications, Inc.
NUAN
| $431K | 0.02% |
7,800
+6,283
| +414% | +$347K |
|
627
Revvity
RVTY
$9.95B
| $429K | 0.02% |
2,128
-4,691
| -69% | -$946K |
|
628
Advanced Drainage Systems
WMS
$11.4B
| $425K | 0.02% |
+3,120
| New | +$425K |
|
629
Knight Transportation
KNX
$6.97B
| $424K | 0.02% |
6,959
| – | – |
|
630
LKQ Corp
LKQ
$8.47B
| $424K | 0.02% |
7,046
+35
| +0.5% | +$2.11K |
|
631
Dover
DOV
$24.4B
| $420K | 0.02% |
2,310
-500
| -18% | -$90.9K |
|
632
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $420K | 0.02% |
5,887
+1,549
| +36% | +$111K |
|
633
Masco
MAS
$15.7B
| $419K | 0.02% |
5,958
| – | – |
|
634
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $418K | 0.02% |
5,958
| – | – |
|
635
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $416K | 0.02% |
+9,295
| New | +$416K |
|
636
WisdomTree Cloud Computing Fund
WCLD
$342M
| $415K | 0.02% |
7,991
+2,690
| +51% | +$140K |
|
637
AMC Entertainment Holdings
AMC
$1.44B
| $414K | 0.02% |
+1,520
| New | +$414K |
|
638
Molina Healthcare
MOH
$10.2B
| $413K | 0.02% |
1,300
| – | – |
|
639
Amplify Cybersecurity ETF
HACK
$2.34B
| $411K | 0.02% |
6,652
+1,477
| +29% | +$91.3K |
|
640
NVR
NVR
$23.6B
| $407K | 0.02% |
69
| – | – |
|
641
Global X Internet of Things ETF
SNSR
$229M
| $407K | 0.02% |
10,372
+326
| +3% | +$12.8K |
|
642
Ingersoll Rand
IR
$32.2B
| $400K | 0.02% |
6,464
| – | – |
|
643
CDW
CDW
$21.7B
| $398K | 0.02% |
1,944
| – | – |
|
644
IDEX
IEX
$12.4B
| $398K | 0.02% |
1,686
| – | – |
|
|
DRE
645
DELISTED
Duke Realty Corp.
DRE
| $398K | 0.02% |
6,062
| – | – |
|
646
Newell Brands
NWL
$2.55B
| $397K | 0.02% |
18,186
-3,700
| -17% | -$80.8K |
|
647
Okta
OKTA
$16.2B
| $396K | 0.02% |
1,765
-3,000
| -63% | -$673K |
|
648
Wipro
WIT
$29.2B
| $396K | 0.02% |
+81,134
| New | +$396K |
|
649
SSR Mining
SSRM
$4.62B
| $395K | 0.02% |
22,332
-1,518
| -6% | -$26.9K |
|
650
iShares Russell 1000 Value ETF
IWD
$64.2B
| $386K | 0.02% |
2,300
| – | – |
|