BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
73
Increased
327
Reduced
362
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
+$33.8M |
| 2 |
Philip Morris
PM
|
+$19.9M |
| 3 |
Pfizer
PFE
|
+$6.37M |
| 4 |
Cencora
COR
|
+$5.53M |
| 5 |
Electronic Arts
EA
|
+$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
UnitedHealth
UNH
|
+$5.28M |
| 3 |
Deere & Co
DE
|
+$4.96M |
| 4 |
Walt Disney
DIS
|
+$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
651
DELISTED
Encore Wire Corp
WIRE
| $109K | ﹤0.01% |
414
+40
| +11% | +$10.5K |
|
652
iShares Core US Aggregate Bond ETF
AGG
$132B
| $108K | ﹤0.01% |
1,100
| – | – |
|
653
iShares TIPS Bond ETF
TIP
$14B
| $108K | ﹤0.01% |
1,010
+160
| +19% | +$17.1K |
|
|
CMBT
654
CMB.TECH NV
CMBT
$2.86B
| $108K | ﹤0.01% |
6,489
| – | – |
|
|
GATO
655
DELISTED
Gatos Silver, Inc.
GATO
| $108K | ﹤0.01% |
12,924
-4,355
| -25% | -$36.4K |
|
656
SoFi Technologies
SOFI
$31.1B
| $107K | ﹤0.01% |
14,500
+2,000
| +16% | +$14.8K |
|
657
Equinox Gold
EQX
$7.78B
| $106K | ﹤0.01% |
17,481
+6,755
| +63% | +$41K |
|
658
Global Ship Lease
GSL
$1.13B
| $106K | ﹤0.01% |
5,200
| – | – |
|
659
Pinterest
PINS
$24.8B
| $106K | ﹤0.01% |
3,005
-76
| -2% | -$2.68K |
|
660
Crocs
CROX
$4.55B
| $105K | ﹤0.01% |
732
+53
| +8% | +$7.6K |
|
661
Elbit Systems
ESLT
$22.8B
| $105K | ﹤0.01% |
500
| – | – |
|
662
PBF Energy
PBF
$3.29B
| $105K | ﹤0.01% |
1,830
+172
| +10% | +$9.87K |
|
663
ProShares Ultra QQQ
QLD
$9.15B
| $105K | ﹤0.01% |
+1,200
| New | +$105K |
|
664
Teck Resources
TECK
$19.1B
| $105K | ﹤0.01% |
2,294
| – | – |
|
665
EOG Resources
EOG
$64.2B
| $104K | ﹤0.01% |
815
| – | – |
|
666
Ormat Technologies
ORA
$5.48B
| $104K | ﹤0.01% |
1,571
-798
| -34% | -$52.8K |
|
667
Simply Good Foods
SMPL
$2.83B
| $103K | ﹤0.01% |
+3,032
| New | +$103K |
|
668
Korn Ferry
KFY
$3.79B
| $102K | ﹤0.01% |
1,554
+126
| +9% | +$8.27K |
|
669
Empire State Realty Trust
ESRT
$1.32B
| $101K | ﹤0.01% |
10,000
| – | – |
|
670
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $101K | ﹤0.01% |
182
| – | – |
|
671
Modine Manufacturing
MOD
$7.27B
| $101K | ﹤0.01% |
+1,061
| New | +$101K |
|
672
Champion Homes, Inc.
SKY
$4.35B
| $99K | ﹤0.01% |
1,168
+103
| +10% | +$8.73K |
|
673
Ovintiv
OVV
$10.6B
| $98K | ﹤0.01% |
1,885
| – | – |
|
674
Credo Technology Group
CRDO
$25.8B
| $97K | ﹤0.01% |
+4,587
| New | +$97K |
|
675
FuelCell Energy
FCEL
$118M
| $97K | ﹤0.01% |
2,706
-38
| -1% | -$1.36K |
|