BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Alcon
ALC
|
+$4.92M |
| 4 |
Crown Castle
CCI
|
+$3.77M |
| 5 |
Eversource Energy
ES
|
+$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
+$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Moderna
MRNA
|
+$3.52M |
| 5 |
ConocoPhillips
COP
|
+$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VanEck Oil Services ETF
OIH
$858M
| $251K | 0.01% |
830
-2,745
| -77% | -$830K |
|
|
SII
652
Sprott
SII
$1.78B
| $249K | 0.01% |
7,500
| – | – |
|
|
FRC
653
DELISTED
First Republic Bank
FRC
| $249K | 0.01% |
2,040
| – | – |
|
654
Worthington Enterprises
WOR
$3.22B
| $248K | 0.01% |
8,094
-1,584
| -16% | -$48.5K |
|
655
Crown Holdings
CCK
$11B
| $247K | 0.01% |
3,000
| – | – |
|
656
iShares Asia 50 ETF
AIA
$977M
| $246K | 0.01% |
4,337
| – | – |
|
657
Camden Property Trust
CPT
$11.6B
| $246K | 0.01% |
2,200
| – | – |
|
658
Wabtec
WAB
$32.4B
| $245K | 0.01% |
2,453
| – | – |
|
659
Novo Nordisk
NVO
$242B
| $243K | 0.01% |
3,600
-336
| -9% | -$22.7K |
|
660
Domino's
DPZ
$15.3B
| $242K | 0.01% |
700
-3,800
| -84% | -$1.31M |
|
661
Liberty Broadband Class C
LBRDK
$8.67B
| $241K | 0.01% |
3,162
| – | – |
|
662
Star Bulk Carriers
SBLK
$2.23B
| $240K | 0.01% |
12,470
-2,370
| -16% | -$45.6K |
|
663
Shell
SHEL
$211B
| $239K | 0.01% |
4,200
| – | – |
|
664
Petco
WOOF
$1B
| $235K | 0.01% |
24,741
-2,118
| -8% | -$20.1K |
|
665
Celanese
CE
$4.84B
| $234K | 0.01% |
2,283
| – | – |
|
666
Lindsay Corp
LNN
$1.5B
| $234K | 0.01% |
1,434
-163
| -10% | -$26.6K |
|
|
CMBT
667
CMB.TECH NV
CMBT
$2.75B
| $232K | 0.01% |
13,610
-4,311
| -24% | -$73.5K |
|
|
668
ConocoPhillips
COP
$118B
| $230K | 0.01% |
1,952
-28,860
| -94% | -$3.4M |
|
669
Snap-on
SNA
$16.9B
| $229K | 0.01% |
1,000
| – | – |
|
|
CGAU
670
Centerra Gold
CGAU
$1.82B
| $227K | 0.01% |
43,836
-10,650
| -20% | -$55.2K |
|
671
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $226K | 0.01% |
3,024
-7
| -0.2% | -$523 |
|
672
RPM International
RPM
$16B
| $224K | 0.01% |
2,300
| – | – |
|
673
iShares Gold Trust
IAU
$53.5B
| $221K | 0.01% |
6,395
-2,200
| -26% | -$76K |
|
674
Targa Resources
TRGP
$35.2B
| $220K | 0.01% |
3,000
| – | – |
|
675
Trade Desk
TTD
$22.6B
| $220K | 0.01% |
4,911
-44
| -0.9% | -$1.97K |
|