BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72
Top Buys
| 1 |
Logitech
LOGI
|
+$14.6M |
| 2 |
Moderna
MRNA
|
+$6.11M |
| 3 |
GE Aerospace
GE
|
+$6.09M |
| 4 |
iShares MBS ETF
MBB
|
+$5.55M |
| 5 |
Walmart
WMT
|
+$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
UBS Group
UBS
|
+$6.58M |
| 3 |
JD.com
JD
|
+$4.51M |
| 4 |
Target
TGT
|
+$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Trust Indxx NextG ETF
NXTG
$408M
| $248K | 0.01% |
3,000
| – | – |
|
777
Alarm.com
ALRM
$2.79B
| $247K | 0.01% |
2,915
-3,656
| -56% | -$310K |
|
778
Booz Allen Hamilton
BAH
$12.8B
| $246K | 0.01% |
2,900
| – | – |
|
779
Host Hotels & Resorts
HST
$12.2B
| $246K | 0.01% |
14,135
| – | – |
|
780
Regency Centers
REG
$13.1B
| $245K | 0.01% |
3,247
| – | – |
|
781
iShares MSCI Germany ETF
EWG
$2.39B
| $242K | 0.01% |
7,361
+6,491
| +746% | +$213K |
|
782
Raymond James Financial
RJF
$34B
| $241K | 0.01% |
2,400
| – | – |
|
783
iShares Gold Trust
IAU
$53.4B
| $240K | 0.01% |
6,895
+2,200
| +47% | +$76.6K |
|
|
XLNX
784
DELISTED
Xilinx Inc
XLNX
| $239K | 0.01% |
1,128
-197
| -15% | -$41.7K |
|
785
CoStar Group
CSGP
$37B
| $237K | 0.01% |
3,000
| – | – |
|
786
ICICI Bank
IBN
$113B
| $237K | 0.01% |
12,000
| – | – |
|
787
Lincoln National
LNC
$7.93B
| $236K | 0.01% |
3,451
| – | – |
|
788
Aecom
ACM
$16.8B
| $235K | 0.01% |
3,040
| – | – |
|
789
Liberty Global Class C
LBTYK
$4.05B
| $235K | 0.01% |
8,369
| – | – |
|
790
Diana Shipping
DSX
$219M
| $233K | 0.01% |
74,807
+69,086
| +1,208% | +$215K |
|
791
RPM International
RPM
$16.4B
| $233K | 0.01% |
2,300
| – | – |
|
792
Digital Turbine
APPS
$489M
| $232K | 0.01% |
+3,812
| New | +$232K |
|
793
Safe Bulkers
SB
$452M
| $232K | 0.01% |
+61,597
| New | +$232K |
|
794
Energy Select Sector SPDR Fund
XLE
$27.1B
| $232K | 0.01% |
4,185
+1,857
| +80% | +$103K |
|
795
Ambarella
AMBA
$3.57B
| $231K | 0.01% |
1,139
| – | – |
|
796
Dr. Reddy's Laboratories
RDY
$12.2B
| $231K | 0.01% |
17,680
+20
| +0.1% | +$261 |
|
797
Freeport-McMoran
FCX
$65.2B
| $230K | 0.01% |
5,520
+4,055
| +277% | +$169K |
|
798
First Majestic Silver
AG
$4.7B
| $229K | 0.01% |
20,601
+3,725
| +22% | +$41.4K |
|
799
Global X Copper Miners ETF NEW
COPX
$2.22B
| $227K | 0.01% |
6,141
+216
| +4% | +$7.98K |
|
800
Lennox International
LII
$20B
| $227K | 0.01% |
700
| – | – |
|