BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
-$142M
(-6.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
44
Increased
299
Reduced
500
Closed
42
Top Buys
| 1 |
Alcon
ALC
|
+$6.63M |
| 2 |
Philip Morris
PM
|
+$4.06M |
| 3 |
Logitech
LOGI
|
+$2M |
| 4 |
AngloGold Ashanti
AU
|
+$1.44M |
| 5 |
CRH
CRH
|
+$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$16M |
| 2 |
Apple
AAPL
|
+$6.41M |
| 3 |
Microsoft
MSFT
|
+$4.36M |
| 4 |
Adobe
ADBE
|
+$3.59M |
| 5 |
iShares MBS ETF
MBB
|
+$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cleveland-Cliffs
CLF
$5.35B
| $165K | 0.01% |
10,500
| – | – |
|
727
DaVita
DVA
$9.77B
| $165K | 0.01% |
1,745
-186
| -10% | -$17.6K |
|
728
Take-Two Interactive
TTWO
$45.7B
| $164K | 0.01% |
1,169
-146
| -11% | -$20.5K |
|
729
Fox Class B
FOX
$23.6B
| $163K | 0.01% |
5,647
| – | – |
|
730
Henry Schein
HSIC
$8.2B
| $162K | 0.01% |
2,178
-2,278
| -51% | -$169K |
|
731
Liberty Broadband Class C
LBRDK
$8.68B
| $161K | 0.01% |
1,764
-1,398
| -44% | -$128K |
|
732
American Homes 4 Rent
AMH
$12.8B
| $160K | 0.01% |
4,731
-1,869
| -28% | -$63.2K |
|
733
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $160K | 0.01% |
+8,828
| New | +$160K |
|
734
iShares Dow Jones US ETF
IYY
$2.61B
| $157K | 0.01% |
1,500
-680
| -31% | -$71.2K |
|
735
Advanced Drainage Systems
WMS
$10.7B
| $155K | 0.01% |
1,365
-671
| -33% | -$76.2K |
|
736
Fox Class A
FOXA
$26.1B
| $154K | 0.01% |
4,931
-6,969
| -59% | -$218K |
|
737
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $153K | 0.01% |
6,160
+1,405
| +30% | +$34.9K |
|
|
SII
738
Sprott
SII
$1.76B
| $153K | 0.01% |
5,000
| – | – |
|
739
Kadant
KAI
$3.72B
| $152K | 0.01% |
676
-32
| -5% | -$7.2K |
|
740
Vanguard S&P 500 ETF
VOO
$732B
| $152K | 0.01% |
386
| – | – |
|
|
ATVI
741
DELISTED
Activision Blizzard Inc.
ATVI
| $152K | 0.01% |
1,629
-245
| -13% | -$22.9K |
|
742
Delta Air Lines
DAL
$39.6B
| $151K | 0.01% |
4,090
| – | – |
|
743
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $150K | 0.01% |
2,000
| – | – |
|
744
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $149K | 0.01% |
4,125
+1,892
| +85% | +$68.3K |
|
745
Brookfield
BN
$99B
| $148K | 0.01% |
+4,700
| New | +$148K |
|
746
iShares MSCI China ETF
MCHI
$8.12B
| $147K | 0.01% |
3,400
| – | – |
|
747
VanEck Vietnam ETF
VNM
$576M
| $147K | 0.01% |
10,852
-750
| -6% | -$10.2K |
|
748
Jack Henry & Associates
JKHY
$11.9B
| $146K | 0.01% |
969
-1,031
| -52% | -$155K |
|
749
Western Alliance Bancorporation
WAL
$9.75B
| $146K | 0.01% |
3,180
| – | – |
|
750
Celanese
CE
$4.89B
| $145K | 0.01% |
1,154
-1,234
| -52% | -$155K |
|