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 | |
|---|---|---|---|---|---|---|
676
Pinterest
PINS
$24B
| $223K | 0.01% |
8,198
-273
| -3% | -$7.43K |
|
677
Trupanion
TRUP
$1.86B
| $222K | 0.01% |
5,169
-1,159
| -18% | -$49.8K |
|
678
Infosys
INFY
$70.4B
| $221K | 0.01% |
12,673
+1,629
| +15% | +$28.4K |
|
679
Targa Resources
TRGP
$35.2B
| $219K | 0.01% |
3,000
| – | – |
|
|
CGAU
680
Centerra Gold
CGAU
$1.82B
| $218K | 0.01% |
33,804
-10,032
| -23% | -$64.7K |
|
681
iShares Dow Jones US ETF
IYY
$2.61B
| $218K | 0.01% |
2,180
| – | – |
|
682
Manulife Financial
MFC
$52.4B
| $218K | 0.01% |
11,900
+10,400
| +693% | +$191K |
|
683
iShares Gold Trust
IAU
$53.5B
| $217K | 0.01% |
5,800
-595
| -9% | -$22.3K |
|
684
iShares MSCI Mexico ETF
EWW
$1.86B
| $214K | 0.01% |
3,603
+102
| +3% | +$6.06K |
|
685
Lindsay Corp
LNN
$1.5B
| $214K | 0.01% |
1,419
-15
| -1% | -$2.26K |
|
686
Brown & Brown
BRO
$30.5B
| $212K | 0.01% |
3,700
| – | – |
|
687
Tyler Technologies
TYL
$23.6B
| $212K | 0.01% |
600
| – | – |
|
688
DocuSign
DOCU
$15.9B
| $211K | 0.01% |
3,593
-175
| -5% | -$10.3K |
|
689
American Homes 4 Rent
AMH
$12.7B
| $208K | 0.01% |
6,600
| – | – |
|
690
Sibanye-Stillwater
SBSW
$6.11B
| $208K | 0.01% |
24,989
-1,620
| -6% | -$13.5K |
|
691
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $207K | 0.01% |
2,087
+1,872
| +871% | +$186K |
|
692
Cemex
CX
$13.3B
| $205K | 0.01% |
37,110
| – | – |
|
693
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $203K | 0.01% |
2,214
-43
| -2% | -$3.94K |
|
694
Burlington
BURL
$17.6B
| $202K | 0.01% |
1,000
| – | – |
|
695
VanEck Oil Services ETF
OIH
$858M
| $202K | 0.01% |
730
-100
| -12% | -$27.7K |
|
696
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $202K | 0.01% |
11,555
+9,754
| +542% | +$171K |
|
697
UDR
UDR
$12.7B
| $201K | 0.01% |
4,900
| – | – |
|
698
RPM International
RPM
$16B
| $200K | 0.01% |
2,300
| – | – |
|
|
PXD
699
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | 0.01% |
985
+320
| +48% | +$65K |
|
700
Regency Centers
REG
$13.1B
| $198K | 0.01% |
3,247
| – | – |
|