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 | |
|---|---|---|---|---|---|---|
626
Utilities Select Sector SPDR Fund
XLU
$21B
| $310K | 0.02% |
4,470
-1,467
| -25% | -$102K |
|
627
Global X Uranium ETF
URA
$4.31B
| $307K | 0.02% |
16,569
+1,021
| +7% | +$18.9K |
|
628
CDW
CDW
$22.4B
| $306K | 0.02% |
1,944
| – | – |
|
629
Everest Group
EG
$14.3B
| $304K | 0.02% |
1,085
+600
| +124% | +$168K |
|
630
Royalty Pharma
RPRX
$15.6B
| $302K | 0.02% |
7,200
-1,100
| -13% | -$46.1K |
|
631
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $299K | 0.02% |
2,604
+2,204
| +551% | +$253K |
|
632
W.P. Carey
WPC
$14.8B
| $299K | 0.02% |
3,676
| – | – |
|
633
Eagle Materials
EXP
$7.49B
| $298K | 0.02% |
2,708
-394
| -13% | -$43.4K |
|
|
WRK
634
DELISTED
WestRock Company
WRK
| $298K | 0.02% |
7,487
+3,500
| +88% | +$139K |
|
635
Camden Property Trust
CPT
$11.6B
| $296K | 0.02% |
2,200
-5,900
| -73% | -$794K |
|
636
Worthington Enterprises
WOR
$3.22B
| $296K | 0.02% |
10,895
| – | – |
|
637
Olaplex Holdings
OLPX
$941M
| $295K | 0.02% |
20,938
-964
| -4% | -$13.6K |
|
|
FRC
638
DELISTED
First Republic Bank
FRC
| $295K | 0.02% |
2,040
-700
| -26% | -$101K |
|
639
Las Vegas Sands
LVS
$37.4B
| $292K | 0.02% |
8,677
| – | – |
|
640
Vistra
VST
$70.9B
| $291K | 0.02% |
12,700
+8,200
| +182% | +$188K |
|
641
Nasdaq
NDAQ
$54.3B
| $290K | 0.02% |
5,700
| – | – |
|
642
Arista Networks
ANET
$189B
| $289K | 0.02% |
12,336
-34,800
| -74% | -$815K |
|
643
Algonquin Power & Utilities
AQN
$4.3B
| $287K | 0.01% |
21,387
-1,462
| -6% | -$19.6K |
|
644
Vail Resorts
MTN
$5.37B
| $284K | 0.01% |
1,300
-200
| -13% | -$43.7K |
|
645
Revvity
RVTY
$9.58B
| $284K | 0.01% |
2,000
-223
| -10% | -$31.7K |
|
646
iShares MSCI Japan ETF
EWJ
$15.6B
| $282K | 0.01% |
5,338
| – | – |
|
647
Cognex
CGNX
$7.45B
| $281K | 0.01% |
6,616
+233
| +4% | +$9.9K |
|
648
Cooper Companies
COO
$13.5B
| $281K | 0.01% |
3,600
-800
| -18% | -$62.4K |
|
649
Dover
DOV
$24.1B
| $281K | 0.01% |
2,310
| – | – |
|
650
Mid-America Apartment Communities
MAA
$16.6B
| $281K | 0.01% |
1,608
-4,900
| -75% | -$856K |
|