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 | |
|---|---|---|---|---|---|---|
726
Trade Desk
TTD
$22.6B
| $208K | 0.01% |
4,955
-1,636
| -25% | -$68.7K |
|
727
Carnival Corp
CCL
$42.5B
| $207K | 0.01% |
23,924
+3,278
| +16% | +$28.4K |
|
728
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $207K | 0.01% |
3,783
| – | – |
|
729
AMC Entertainment Holdings
AMC
$1.42B
| $206K | 0.01% |
1,520
-2,670
| -64% | -$362K |
|
730
Nomad Foods
NOMD
$2.12B
| $206K | 0.01% |
10,304
-817
| -7% | -$16.3K |
|
|
SILV
731
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $205K | 0.01% |
33,489
-23,406
| -41% | -$143K |
|
732
Advanced Drainage Systems
WMS
$11B
| $204K | 0.01% |
2,265
-37
| -2% | -$3.33K |
|
733
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $203K | 0.01% |
8,000
| – | – |
|
734
Howmet Aerospace
HWM
$74.1B
| $202K | 0.01% |
6,413
| – | – |
|
735
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $201K | 0.01% |
+3,778
| New | +$201K |
|
736
iShares Dow Jones US ETF
IYY
$2.61B
| $201K | 0.01% |
2,180
| – | – |
|
737
Wabtec
WAB
$32.4B
| $201K | 0.01% |
2,453
-7
| -0.3% | -$574 |
|
738
Tyler Technologies
TYL
$23.6B
| $199K | 0.01% |
600
| – | – |
|
739
Novo Nordisk
NVO
$242B
| $197K | 0.01% |
3,524
+106
| +3% | +$5.93K |
|
740
Snap-on
SNA
$16.9B
| $197K | 0.01% |
1,000
| – | – |
|
741
FuelCell Energy
FCEL
$130M
| $195K | 0.01% |
1,738
+53
| +3% | +$5.95K |
|
742
Newell Brands
NWL
$2.54B
| $194K | 0.01% |
10,186
-8,000
| -44% | -$152K |
|
743
Expedia Group
EXPE
$26.7B
| $193K | 0.01% |
2,033
+800
| +65% | +$75.9K |
|
744
Regency Centers
REG
$13.1B
| $193K | 0.01% |
3,247
| – | – |
|
745
Atlassian
TEAM
$45.7B
| $192K | 0.01% |
1,027
-140
| -12% | -$26.2K |
|
746
B2Gold
BTG
$5.74B
| $191K | 0.01% |
56,424
+28,012
| +99% | +$94.8K |
|
747
Garmin
GRMN
$45.4B
| $190K | 0.01% |
1,931
| – | – |
|
748
iShares MSCI China ETF
MCHI
$8.07B
| $190K | 0.01% |
3,400
+200
| +6% | +$11.2K |
|
749
Franklin Resources
BEN
$12.6B
| $189K | 0.01% |
8,125
-5,300
| -39% | -$123K |
|
750
Suncor Energy
SU
$51.3B
| $189K | 0.01% |
5,404
| – | – |
|