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 | |
|---|---|---|---|---|---|---|
651
Worthington Enterprises
WOR
$3.26B
| $385K | 0.02% |
11,412
+274
| +2% | +$9.24K |
|
652
Star Bulk Carriers
SBLK
$2.19B
| $384K | 0.02% |
16,911
+13,411
| +383% | +$305K |
|
653
Renaissance IPO ETF
IPO
$186M
| $383K | 0.01% |
6,621
| – | – |
|
654
Neurocrine Biosciences
NBIX
$14.2B
| $383K | 0.01% |
4,500
| – | – |
|
655
Amplify Mobile Payments ETF
IPAY
$273M
| $382K | 0.01% |
6,586
+1,961
| +42% | +$114K |
|
656
Huntington Bancshares
HBAN
$25.9B
| $381K | 0.01% |
24,723
-4,600
| -16% | -$70.9K |
|
657
Ulta Beauty
ULTA
$23.4B
| $380K | 0.01% |
920
-707
| -43% | -$292K |
|
658
iShares Convertible Bond ETF
ICVT
$2.88B
| $379K | 0.01% |
4,242
+726
| +21% | +$64.9K |
|
659
Henry Schein
HSIC
$8.43B
| $377K | 0.01% |
4,856
-700
| -13% | -$54.3K |
|
660
Darden Restaurants
DRI
$24.9B
| $376K | 0.01% |
2,500
| – | – |
|
661
Markel Group
MKL
$24.8B
| $374K | 0.01% |
303
| – | – |
|
662
Wabtec
WAB
$32.9B
| $373K | 0.01% |
4,044
-1,107
| -21% | -$102K |
|
663
Akamai
AKAM
$11.4B
| $372K | 0.01% |
3,179
-95
| -3% | -$11.1K |
|
664
Broadridge
BR
$29.8B
| $371K | 0.01% |
2,031
| – | – |
|
665
NeoGenomics
NEO
$1.08B
| $371K | 0.01% |
10,883
-10,952
| -50% | -$373K |
|
666
Mid-America Apartment Communities
MAA
$16.9B
| $369K | 0.01% |
1,608
| – | – |
|
667
Cemex
CX
$13.8B
| $368K | 0.01% |
54,226
+19,850
| +58% | +$135K |
|
668
Grab
GRAB
$22.5B
| $368K | 0.01% |
+51,555
| New | +$368K |
|
669
TransUnion
TRU
$18.1B
| $368K | 0.01% |
3,100
| – | – |
|
670
Delta Air Lines
DAL
$39.5B
| $367K | 0.01% |
9,390
-130
| -1% | -$5.08K |
|
671
Regions Financial
RF
$24.1B
| $367K | 0.01% |
16,844
-5,600
| -25% | -$122K |
|
|
PVG
672
DELISTED
PRETIUM RESOURCES INC.
PVG
| $360K | 0.01% |
25,574
-21,341
| -45% | -$300K |
|
|
ABMD
673
DELISTED
Abiomed Inc
ABMD
| $359K | 0.01% |
1,000
| – | – |
|
674
Globus Medical
GMED
$8.05B
| $358K | 0.01% |
4,954
-901
| -15% | -$65.1K |
|
675
Coca-Cola Europacific Partners
CCEP
$40.9B
| $355K | 0.01% |
6,344
| – | – |
|