BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
+$73.8M |
| 2 |
Alcon
ALC
|
+$18M |
| 3 |
UBS Group
UBS
|
+$7.98M |
| 4 |
iShares MBS ETF
MBB
|
+$7.68M |
| 5 |
Intel
INTC
|
+$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
LKQ Corp
LKQ
$8.27B
| $346K | 0.02% |
7,011
+377
| +6% | +$18.6K |
|
702
NVR
NVR
$22.9B
| $344K | 0.02% |
69
| – | – |
|
703
Sun Communities
SUI
$16.1B
| $343K | 0.02% |
2,000
+1,200
| +150% | +$206K |
|
704
Aramark
ARMK
$9.99B
| $342K | 0.02% |
12,703
-3,801
| -23% | -$102K |
|
705
PTC
PTC
$24.5B
| $342K | 0.02% |
2,416
-76
| -3% | -$10.8K |
|
|
NUVA
706
DELISTED
NuVasive, Inc.
NUVA
| $342K | 0.02% |
5,042
-212
| -4% | -$14.4K |
|
707
TransUnion
TRU
$17.6B
| $341K | 0.02% |
3,100
| – | – |
|
708
CDW
CDW
$22.2B
| $340K | 0.02% |
1,944
-678
| -26% | -$119K |
|
709
Royalty Pharma
RPRX
$15.7B
| $340K | 0.02% |
+8,300
| New | +$340K |
|
710
Zillow
Z
$20.8B
| $339K | 0.02% |
2,773
-4,015
| -59% | -$491K |
|
711
MINISO
MNSO
$7.71B
| $337K | 0.02% |
+16,226
| New | +$337K |
|
712
Loews
L
$19.9B
| $336K | 0.01% |
6,139
| – | – |
|
713
M&T Bank
MTB
$31.1B
| $335K | 0.01% |
2,307
| – | – |
|
714
Nasdaq
NDAQ
$54.3B
| $334K | 0.01% |
5,700
| – | – |
|
715
SSR Mining
SSRM
$4.44B
| $334K | 0.01% |
21,438
+125
| +0.6% | +$1.95K |
|
716
Vanguard Value ETF
VTV
$144B
| $330K | 0.01% |
2,402
| – | – |
|
717
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $329K | 0.01% |
5,443
| – | – |
|
718
Molina Healthcare
MOH
$9.67B
| $329K | 0.01% |
1,300
| – | – |
|
719
Broadridge
BR
$29.2B
| $328K | 0.01% |
2,031
| – | – |
|
720
Revvity
RVTY
$9.64B
| $327K | 0.01% |
2,119
+119
| +6% | +$18.4K |
|
721
Twist Bioscience
TWST
$1.47B
| $325K | 0.01% |
2,440
| – | – |
|
722
Element Solutions
ESI
$6.23B
| $322K | 0.01% |
13,754
-700
| -5% | -$16.4K |
|
723
Jacobs Solutions
J
$17.3B
| $320K | 0.01% |
2,899
| – | – |
|
724
Knight Transportation
KNX
$6.75B
| $317K | 0.01% |
6,959
+4,300
| +162% | +$196K |
|
725
Ingersoll Rand
IR
$31.7B
| $315K | 0.01% |
6,464
-14,135
| -69% | -$689K |
|