BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
+$16.5M |
| 2 |
Morgan Stanley
MS
|
+$4.77M |
| 3 |
Merck
MRK
|
+$4.01M |
| 4 |
Nike
NKE
|
+$3.65M |
| 5 |
3M
MMM
|
+$3.65M |
Top Sells
| 1 |
Linde
LIN
|
+$9.26M |
| 2 |
Pinduoduo
PDD
|
+$3.95M |
| 3 |
Logitech
LOGI
|
+$3.72M |
| 4 |
Edison International
EIX
|
+$3.56M |
| 5 |
Crown Castle
CCI
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Corpay
CPAY
$21.5B
| $247K | 0.01% |
1,166
| – | – |
|
652
Jacobs Solutions
J
$17.3B
| $246K | 0.01% |
2,536
| – | – |
|
653
Masco
MAS
$15.3B
| $243K | 0.01% |
4,895
-44,588
| -90% | -$2.21M |
|
654
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $243K | 0.01% |
3,243
+219
| +7% | +$16.4K |
|
655
Mid-America Apartment Communities
MAA
$16.6B
| $242K | 0.01% |
1,608
| – | – |
|
656
Shell
SHEL
$211B
| $242K | 0.01% |
4,200
| – | – |
|
657
Weyerhaeuser
WY
$18.1B
| $241K | 0.01% |
8,015
-63,600
| -89% | -$1.91M |
|
658
M&T Bank
MTB
$31B
| $240K | 0.01% |
2,007
| – | – |
|
659
EPAM Systems
EPAM
$8.53B
| $239K | 0.01% |
800
-900
| -53% | -$269K |
|
660
Globus Medical
GMED
$7.89B
| $237K | 0.01% |
4,182
-64
| -2% | -$3.63K |
|
661
Costamare
CMRE
$1.46B
| $236K | 0.01% |
25,039
-5,115
| -17% | -$48.2K |
|
662
Star Bulk Carriers
SBLK
$2.23B
| $235K | 0.01% |
11,138
-1,332
| -11% | -$28.1K |
|
663
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $234K | 0.01% |
5,920
| – | – |
|
|
CMBT
664
CMB.TECH NV
CMBT
$2.75B
| $234K | 0.01% |
13,958
+348
| +3% | +$5.83K |
|
665
Arrow Electronics
ARW
$6.54B
| $232K | 0.01% |
1,860
| – | – |
|
666
Domino's
DPZ
$15.3B
| $231K | 0.01% |
700
| – | – |
|
667
Camden Property Trust
CPT
$11.6B
| $231K | 0.01% |
2,200
| – | – |
|
668
HEICO Class A
HEI.A
$35B
| $231K | 0.01% |
1,700
| – | – |
|
669
Qorvo
QRVO
$8.26B
| $228K | 0.01% |
2,253
-3,540
| -61% | -$358K |
|
|
WRK
670
DELISTED
WestRock Company
WRK
| $228K | 0.01% |
7,487
| – | – |
|
671
PTC
PTC
$24.5B
| $227K | 0.01% |
1,767
-3,000
| -63% | -$385K |
|
672
SS&C Technologies
SSNC
$21.6B
| $226K | 0.01% |
4,015
| – | – |
|
673
BorgWarner
BWA
$9.34B
| $225K | 0.01% |
5,192
| – | – |
|
674
Royal Caribbean
RCL
$92.8B
| $225K | 0.01% |
3,457
| – | – |
|
|
X
675
DELISTED
US Steel
X
| $224K | 0.01% |
8,600
| – | – |
|