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 | |
|---|---|---|---|---|---|---|
|
EGLE
676
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $353K | 0.01% |
+7,771
| New | +$353K |
|
677
Pentair
PNR
$18.5B
| $352K | 0.01% |
4,826
-12
| -0.2% | -$875 |
|
678
A.O. Smith
AOS
$10.4B
| $351K | 0.01% |
4,089
| – | – |
|
679
iShares MSCI Mexico ETF
EWW
$1.91B
| $351K | 0.01% |
6,928
-321
| -4% | -$16.3K |
|
680
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $351K | 0.01% |
5,813
-269
| -4% | -$16.2K |
|
681
Exact Sciences
EXAS
$10.6B
| $350K | 0.01% |
4,487
+212
| +5% | +$16.5K |
|
682
Rollins
ROL
$28.2B
| $350K | 0.01% |
10,250
-2,400
| -19% | -$82K |
|
683
Teledyne Technologies
TDY
$26.5B
| $349K | 0.01% |
800
| – | – |
|
684
UDR
UDR
$12.9B
| $348K | 0.01% |
5,800
| – | – |
|
685
Algonquin Power & Utilities
AQN
$4.31B
| $346K | 0.01% |
23,939
-21,497
| -47% | -$311K |
|
686
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $346K | 0.01% |
10,432
+5,728
| +122% | +$190K |
|
|
CTLT
687
DELISTED
CATALENT, INC.
CTLT
| $346K | 0.01% |
2,700
| – | – |
|
688
CF Industries
CF
$14B
| $345K | 0.01% |
4,880
-625
| -11% | -$44.2K |
|
689
iShares Asia 50 ETF
AIA
$995M
| $344K | 0.01% |
+4,497
| New | +$344K |
|
690
Genuine Parts
GPC
$19.9B
| $343K | 0.01% |
2,441
| – | – |
|
691
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $341K | 0.01% |
10,363
-220
| -2% | -$7.24K |
|
|
ERUS
692
DELISTED
iShares MSCI Russia ETF
ERUS
| $341K | 0.01% |
7,971
-369
| -4% | -$15.8K |
|
693
Cameco
CCJ
$34.8B
| $340K | 0.01% |
15,602
+2,936
| +23% | +$64K |
|
|
DQ
694
Daqo New Energy
DQ
$1.73B
| $340K | 0.01% |
8,421
+7,084
| +530% | +$286K |
|
695
Molson Coors Class B
TAP
$9.71B
| $340K | 0.01% |
7,342
| – | – |
|
|
SII
696
Sprott
SII
$1.78B
| $339K | 0.01% |
7,500
| – | – |
|
|
AYX
697
DELISTED
Alteryx, Inc.
AYX
| $339K | 0.01% |
5,609
+525
| +10% | +$31.7K |
|
698
MasTec
MTZ
$14.9B
| $337K | 0.01% |
3,651
| – | – |
|
699
Fastly
FSLY
$1.16B
| $336K | 0.01% |
9,488
+7,777
| +455% | +$275K |
|
700
Ventas
VTR
$31.6B
| $335K | 0.01% |
6,550
| – | – |
|