BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
+$8.12M |
| 2 |
Apple
AAPL
|
+$7.16M |
| 3 |
Procter & Gamble
PG
|
+$3.33M |
| 4 |
Accenture
ACN
|
+$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.94M |
| 2 |
NVIDIA
NVDA
|
+$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 4 |
Prologis
PLD
|
+$3.33M |
| 5 |
Home Depot
HD
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Teleflex
TFX
$5.76B
| $250K | 0.01% |
1,012
+9
| +0.9% | +$2.22K |
|
677
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $249K | 0.01% |
4,879
-1,364
| -22% | -$69.6K |
|
678
Unity
U
$18.2B
| $249K | 0.01% |
6,775
-1,474
| -18% | -$54.2K |
|
679
TransUnion
TRU
$17.5B
| $248K | 0.01% |
3,100
| – | – |
|
|
ABMD
680
DELISTED
Abiomed Inc
ABMD
| $247K | 0.01% |
1,000
| – | – |
|
681
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $245K | 0.01% |
4,555
+430
| +10% | +$23.1K |
|
682
Corpay
CPAY
$21.5B
| $245K | 0.01% |
1,166
+659
| +130% | +$138K |
|
|
EGLE
683
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $245K | 0.01% |
4,730
-232
| -5% | -$12K |
|
684
Rollins
ROL
$27.3B
| $243K | 0.01% |
6,950
-3,300
| -32% | -$115K |
|
685
WESCO International
WCC
$10.5B
| $243K | 0.01% |
2,271
-469
| -17% | -$50.2K |
|
686
Aurinia Pharmaceuticals
AUPH
$1.61B
| $242K | 0.01% |
24,091
+244
| +1% | +$2.45K |
|
687
D.R. Horton
DHI
$52.5B
| $242K | 0.01% |
3,654
-14,659
| -80% | -$971K |
|
688
Globus Medical
GMED
$7.89B
| $238K | 0.01% |
4,232
-98
| -2% | -$5.51K |
|
689
iShares Gold Trust
IAU
$53.5B
| $237K | 0.01% |
6,895
| – | – |
|
690
Cameco
CCJ
$34.6B
| $236K | 0.01% |
11,242
-7,651
| -40% | -$161K |
|
691
NVR
NVR
$23B
| $236K | 0.01% |
59
-10
| -14% | -$40K |
|
692
EPAM Systems
EPAM
$8.53B
| $235K | 0.01% |
800
-1,900
| -70% | -$558K |
|
693
American Homes 4 Rent
AMH
$12.7B
| $234K | 0.01% |
+6,600
| New | +$234K |
|
694
Snap
SNAP
$11.9B
| $233K | 0.01% |
17,700
-31
| -0.2% | -$408 |
|
695
SS&C Technologies
SSNC
$21.6B
| $233K | 0.01% |
4,015
| – | – |
|
696
Invesco Biotechnology & Genome ETF
PBE
$223M
| $231K | 0.01% |
4,000
| – | – |
|
697
Citizens Financial Group
CFG
$22.3B
| $228K | 0.01% |
6,392
-6,092
| -49% | -$217K |
|
698
Darden Restaurants
DRI
$24.7B
| $227K | 0.01% |
2,006
-485
| -19% | -$54.9K |
|
|
AUY
699
DELISTED
Yamana Gold, Inc.
AUY
| $227K | 0.01% |
48,926
-4,000
| -8% | -$18.6K |
|
700
Cboe Global Markets
CBOE
$24.5B
| $226K | 0.01% |
+2,000
| New | +$226K |
|