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 | |
|---|---|---|---|---|---|---|
676
Heidrick & Struggles
HSII
$1.02B
| $97K | ﹤0.01% |
2,894
+233
| +9% | +$7.81K |
|
677
Lantheus
LNTH
$3.57B
| $96K | ﹤0.01% |
1,550
-507
| -25% | -$31.4K |
|
678
VanEck Digital Transformation ETF
DAPP
$319M
| $93K | ﹤0.01% |
+8,022
| New | +$93K |
|
679
iShares MSCI Singapore ETF
EWS
$815M
| $92K | ﹤0.01% |
5,000
| – | – |
|
680
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$348M
| $90K | ﹤0.01% |
3,000
+1,600
| +114% | +$48K |
|
681
Golar LNG
GLNG
$4.3B
| $90K | ﹤0.01% |
3,768
| – | – |
|
682
Macy's
M
$4.55B
| $90K | ﹤0.01% |
4,500
+3,500
| +350% | +$70K |
|
683
iShares National Muni Bond ETF
MUB
$39.3B
| $90K | ﹤0.01% |
840
+10
| +1% | +$1.07K |
|
684
Buckle
BKE
$3.04B
| $89K | ﹤0.01% |
2,212
+172
| +8% | +$6.92K |
|
685
iShares Select Dividend ETF
DVY
$20.6B
| $89K | ﹤0.01% |
725
+31
| +4% | +$3.81K |
|
686
Methanex
MEOH
$2.98B
| $89K | ﹤0.01% |
2,000
| – | – |
|
687
Evolent Health
EVH
$1.09B
| $88K | ﹤0.01% |
+2,676
| New | +$88K |
|
688
Rimini Street
RMNI
$416M
| $88K | ﹤0.01% |
+26,853
| New | +$88K |
|
689
Bright Horizons
BFAM
$6.39B
| $87K | ﹤0.01% |
768
-168
| -18% | -$19K |
|
690
Costamare
CMRE
$1.45B
| $87K | ﹤0.01% |
7,702
| – | – |
|
691
Eldorado Gold
EGO
$5.42B
| $87K | ﹤0.01% |
6,193
-1,395
| -18% | -$19.6K |
|
692
iShares US Infrastructure ETF
IFRA
$2.97B
| $87K | ﹤0.01% |
+2,000
| New | +$87K |
|
693
AstraZeneca
AZN
$250B
| $86K | ﹤0.01% |
1,270
| – | – |
|
694
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $85K | ﹤0.01% |
+952
| New | +$85K |
|
695
B2Gold
BTG
$5.72B
| $84K | ﹤0.01% |
32,016
-1,114
| -3% | -$2.92K |
|
696
Lumen
LUMN
$6.16B
| $84K | ﹤0.01% |
54,000
| – | – |
|
|
SA
697
Seabridge Gold
SA
$1.77B
| $84K | ﹤0.01% |
5,604
| – | – |
|
698
Match Group
MTCH
$9.01B
| $83K | ﹤0.01% |
2,287
+300
| +15% | +$10.9K |
|
699
iShares MSCI Netherlands ETF
EWN
$256M
| $82K | ﹤0.01% |
1,660
-155
| -9% | -$7.66K |
|
700
Freeport-McMoran
FCX
$64.8B
| $82K | ﹤0.01% |
1,740
+740
| +74% | +$34.9K |
|