BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
+$17.8M |
| 2 |
Alcon
ALC
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$9.68M |
| 5 |
Amazon
AMZN
|
+$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
+$6.39M |
| 2 |
GE Aerospace
GE
|
+$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.53M |
| 5 |
Clorox
CLX
|
+$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
PagSeguro Digital
PAGS
$2.7B
| $238K | 0.01% |
4,607
-353
| -7% | -$18.2K |
|
752
Bright Horizons
BFAM
$6.36B
| $237K | 0.01% |
1,700
-6
| -0.4% | -$836 |
|
753
Lincoln National
LNC
$7.88B
| $237K | 0.01% |
3,451
| – | – |
|
754
iShares Dow Jones US ETF
IYY
$2.61B
| $235K | 0.01% |
2,180
| – | – |
|
755
Sunrun
RUN
$3.74B
| $235K | 0.01% |
5,330
+587
| +12% | +$25.9K |
|
756
Procure Space ETF
UFO
$113M
| $235K | 0.01% |
7,750
+2,700
| +53% | +$81.9K |
|
757
Flex
FLEX
$21.7B
| $233K | 0.01% |
+17,508
| New | +$233K |
|
758
Host Hotels & Resorts
HST
$12.1B
| $231K | 0.01% |
14,135
| – | – |
|
759
Booz Allen Hamilton
BAH
$12.6B
| $230K | 0.01% |
2,900
| – | – |
|
760
Dr. Reddy's Laboratories
RDY
$12.1B
| $230K | 0.01% |
17,660
-315
| -2% | -$4.1K |
|
761
First Trust Indxx NextG ETF
NXTG
$404M
| $229K | 0.01% |
+3,000
| New | +$229K |
|
762
Eventbrite
EB
$261M
| $227K | 0.01% |
12,000
| – | – |
|
|
RAVN
763
DELISTED
Raven Industries Inc
RAVN
| $227K | 0.01% |
3,954
-151
| -4% | -$8.67K |
|
764
ICICI Bank
IBN
$113B
| $226K | 0.01% |
12,000
| – | – |
|
765
Twist Bioscience
TWST
$1.46B
| $226K | 0.01% |
2,100
-340
| -14% | -$36.6K |
|
766
abrdn Physical Palladium Shares ETF
PALL
$553M
| $225K | 0.01% |
1,262
-222
| -15% | -$39.6K |
|
767
Amplify Travel Tech ETF
AWAY
$41.9M
| $224K | 0.01% |
7,900
| – | – |
|
768
DaVita
DVA
$9.46B
| $224K | 0.01% |
1,931
| – | – |
|
769
GoDaddy
GDDY
$20.1B
| $223K | 0.01% |
3,200
-14,300
| -82% | -$997K |
|
770
Lithia Motors
LAD
$8.64B
| $222K | 0.01% |
+701
| New | +$222K |
|
771
Marathon Digital Holdings
MARA
$5.88B
| $221K | 0.01% |
+6,991
| New | +$221K |
|
772
Raymond James Financial
RJF
$33.2B
| $221K | 0.01% |
2,400
| – | – |
|
773
Fortune Brands Innovations
FBIN
$7.05B
| $219K | 0.01% |
2,857
| – | – |
|
774
Regency Centers
REG
$13.1B
| $219K | 0.01% |
3,247
| – | – |
|
775
FMC
FMC
$4.61B
| $218K | 0.01% |
2,377
| – | – |
|