BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
+$4.91M |
| 2 |
Dollar Tree
DLTR
|
+$4.32M |
| 3 |
Tesla
TSLA
|
+$3.25M |
| 4 |
Public Storage
PSA
|
+$3.12M |
| 5 |
Netflix
NFLX
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 2 |
Eli Lilly
LLY
|
+$5.09M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
Eversource Energy
ES
|
+$3.63M |
| 5 |
Sempra
SRE
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI South Africa ETF
EZA
$436M
| $350K | 0.02% |
6,298
-17
| -0.3% | -$945 |
|
652
CDW
CDW
$22.4B
| $348K | 0.02% |
1,944
| – | – |
|
653
Paycom
PAYC
$12.4B
| $346K | 0.01% |
1,000
-1,800
| -64% | -$623K |
|
654
Worthington Enterprises
WOR
$3.22B
| $345K | 0.01% |
10,895
-517
| -5% | -$16.4K |
|
655
Atlassian
TEAM
$45.7B
| $343K | 0.01% |
1,167
-35
| -3% | -$10.3K |
|
656
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $342K | 0.01% |
6,243
+800
| +15% | +$43.8K |
|
657
LKQ Corp
LKQ
$8.26B
| $342K | 0.01% |
7,508
+462
| +7% | +$21K |
|
658
Olaplex Holdings
OLPX
$941M
| $342K | 0.01% |
21,902
-1,644
| -7% | -$25.7K |
|
659
Brown & Brown
BRO
$30.5B
| $340K | 0.01% |
4,700
| – | – |
|
660
Loews
L
$19.9B
| $340K | 0.01% |
5,239
| – | – |
|
661
Nasdaq
NDAQ
$54.3B
| $338K | 0.01% |
5,700
-27,000
| -83% | -$1.6M |
|
|
EGLE
662
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $338K | 0.01% |
4,962
-2,809
| -36% | -$191K |
|
663
Las Vegas Sands
LVS
$37.4B
| $336K | 0.01% |
8,677
+2,000
| +30% | +$77.4K |
|
664
MGM Resorts International
MGM
$9.79B
| $336K | 0.01% |
8,024
-18,500
| -70% | -$775K |
|
665
UDR
UDR
$12.7B
| $333K | 0.01% |
5,800
| – | – |
|
|
ABMD
666
DELISTED
Abiomed Inc
ABMD
| $331K | 0.01% |
1,000
| – | – |
|
667
Darden Restaurants
DRI
$24.7B
| $331K | 0.01% |
2,491
-9
| -0.4% | -$1.2K |
|
668
Jacobs Solutions
J
$17.3B
| $331K | 0.01% |
2,899
| – | – |
|
669
iShares MSCI Japan ETF
EWJ
$15.6B
| $330K | 0.01% |
5,338
+600
| +13% | +$37.1K |
|
670
Live Nation Entertainment
LYV
$39.6B
| $330K | 0.01% |
2,809
+1,209
| +76% | +$142K |
|
671
Arch Capital
ACGL
$33.8B
| $329K | 0.01% |
6,806
| – | – |
|
672
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $327K | 0.01% |
2,772
+772
| +39% | +$91.1K |
|
|
AQUA
673
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $327K | 0.01% |
6,964
-101
| -1% | -$4.74K |
|
674
Celanese
CE
$4.84B
| $326K | 0.01% |
2,283
-10,400
| -82% | -$1.49M |
|
675
Crown Holdings
CCK
$11B
| $325K | 0.01% |
2,600
| – | – |
|