BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
UBS Group
UBS
|
+$3.87M |
| 4 |
Alliant Energy
LNT
|
+$3.56M |
| 5 |
JD.com
JD
|
+$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 3 |
Walt Disney
DIS
|
+$5.73M |
| 4 |
Plug Power
PLUG
|
+$3.23M |
| 5 |
Duke Energy
DUK
|
+$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Infosys
INFY
$69.6B
| $195K | 0.01% |
+10,392
| New | +$195K |
|
777
HEICO Class A
HEI.A
$35B
| $193K | 0.01% |
1,700
-600
| -26% | -$68.1K |
|
778
Avery Dennison
AVY
$13.1B
| $192K | 0.01% |
1,044
-528
| -34% | -$97.1K |
|
779
ICICI Bank
IBN
$114B
| $192K | 0.01% |
12,000
-120,300
| -91% | -$1.92M |
|
780
IPG Photonics
IPGP
$3.5B
| $192K | 0.01% |
907
| – | – |
|
781
Invesco
IVZ
$9.81B
| $189K | 0.01% |
7,504
-1,982
| -21% | -$49.9K |
|
782
Nokia
NOK
$24.7B
| $188K | 0.01% |
47,265
+16,036
| +51% | +$63.8K |
|
783
ProShares Short High Yield
SJB
$83.1M
| $187K | 0.01% |
+10,145
| New | +$187K |
|
784
iShares Global Energy ETF
IXC
$1.8B
| $186K | 0.01% |
+7,555
| New | +$186K |
|
785
Regency Centers
REG
$13.3B
| $184K | 0.01% |
3,247
-900
| -22% | -$51K |
|
786
American Financial Group
AFG
$11.5B
| $183K | 0.01% |
1,600
-500
| -24% | -$57.2K |
|
787
Cable One
CABO
$922M
| $183K | 0.01% |
100
| – | – |
|
788
Global X Copper Miners ETF NEW
COPX
$2.14B
| $182K | 0.01% |
5,123
-1,399
| -21% | -$49.7K |
|
789
Jack Henry & Associates
JKHY
$11.8B
| $182K | 0.01% |
1,200
-500
| -29% | -$75.8K |
|
790
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $181K | 0.01% |
+2,660
| New | +$181K |
|
|
EMWP
791
DELISTED
Eros Media World PLC
EMWP
| $181K | 0.01% |
5,000
| – | – |
|
792
Dycom Industries
DY
$7.19B
| $179K | 0.01% |
1,927
| – | – |
|
793
Invitation Homes
INVH
$18.5B
| $179K | 0.01% |
5,600
-1,900
| -25% | -$60.7K |
|
794
Autoliv
ALV
$9.58B
| $178K | 0.01% |
1,917
-389
| -17% | -$36.1K |
|
795
Madrigal Pharmaceuticals
MDGL
$10.1B
| $175K | 0.01% |
1,500
| – | – |
|
796
Qiagen
QGEN
$10.3B
| $174K | 0.01% |
3,386
-1,432
| -30% | -$73.6K |
|
797
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $173K | 0.01% |
+5,422
| New | +$173K |
|
798
Equitable Holdings
EQH
$16B
| $173K | 0.01% |
5,300
| – | – |
|
799
IAC Inc
IAC
$2.92B
| $173K | 0.01% |
1,466
-366
| -20% | -$43.2K |
|
800
StoneCo
STNE
$4.62B
| $173K | 0.01% |
2,831
| – | – |
|