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 | |
|---|---|---|---|---|---|---|
701
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $82K | ﹤0.01% |
738
| – | – |
|
702
Playtika
PLTK
$1.43B
| $82K | ﹤0.01% |
+11,615
| New | +$82K |
|
703
Robert Half
RHI
$3.65B
| $82K | ﹤0.01% |
1,039
+87
| +9% | +$6.87K |
|
704
Aspen Aerogels
ASPN
$549M
| $81K | ﹤0.01% |
4,593
+1,252
| +37% | +$22.1K |
|
705
Compañía de Minas Buenaventura
BVN
$4.98B
| $81K | ﹤0.01% |
5,087
-8,503
| -63% | -$135K |
|
706
Hasbro
HAS
$11B
| $81K | ﹤0.01% |
1,433
| – | – |
|
707
Immersion
IMMR
$225M
| $81K | ﹤0.01% |
10,834
+941
| +10% | +$7.04K |
|
708
Vaxcyte
PCVX
$4.25B
| $81K | ﹤0.01% |
1,184
+582
| +97% | +$39.8K |
|
709
Schrodinger
SDGR
$1.43B
| $81K | ﹤0.01% |
3,000
| – | – |
|
710
ProShares Short Real Estate
REK
$11.4M
| $80K | ﹤0.01% |
4,330
| – | – |
|
711
ICL Group
ICL
$7.87B
| $79K | ﹤0.01% |
14,700
| – | – |
|
712
Hecla Mining
HL
$6.82B
| $78K | ﹤0.01% |
16,207
-4,318
| -21% | -$20.8K |
|
713
ProShares Pet Care ETF
PAWZ
$58M
| $78K | ﹤0.01% |
1,565
| – | – |
|
714
AMC Networks
AMCX
$336M
| $77K | ﹤0.01% |
6,346
+406
| +7% | +$4.93K |
|
715
CarGurus
CARG
$3.56B
| $77K | ﹤0.01% |
3,350
+323
| +11% | +$7.42K |
|
716
Cabot Corp
CBT
$4.28B
| $77K | ﹤0.01% |
833
+124
| +17% | +$11.5K |
|
|
GOGL
717
DELISTED
Golden Ocean Group
GOGL
| $77K | ﹤0.01% |
5,983
| – | – |
|
718
Sempra
SRE
$52.4B
| $77K | ﹤0.01% |
1,069
-2,745
| -72% | -$198K |
|
719
ASML
ASML
$317B
| $76K | ﹤0.01% |
78
-46
| -37% | -$44.8K |
|
720
Cleveland-Cliffs
CLF
$5.35B
| $75K | ﹤0.01% |
3,300
| – | – |
|
721
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $75K | ﹤0.01% |
570
| – | – |
|
|
PETQ
722
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $75K | ﹤0.01% |
4,094
-947
| -19% | -$17.3K |
|
723
Central Garden & Pet
CENT
$2.36B
| $74K | ﹤0.01% |
1,729
-932
| -35% | -$39.9K |
|
724
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $74K | ﹤0.01% |
3,000
| – | – |
|
725
Vanguard Total Bond Market
BND
$135B
| $73K | ﹤0.01% |
1,000
-1,000
| -50% | -$73K |
|