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 | |
|---|---|---|---|---|---|---|
776
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $173K | 0.01% |
1,730
-570
| -25% | -$57K |
|
777
Mohawk Industries
MHK
$8.41B
| $173K | 0.01% |
1,396
-6,600
| -83% | -$818K |
|
778
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $173K | 0.01% |
2,000
-772
| -28% | -$66.8K |
|
779
Range Resources
RRC
$8.3B
| $173K | 0.01% |
7,000
| – | – |
|
780
Materials Select Sector SPDR Fund
XLB
$5.44B
| $170K | 0.01% |
2,313
-13,780
| -86% | -$1.01M |
|
781
Avery Dennison
AVY
$12.8B
| $169K | 0.01% |
1,044
-4,900
| -82% | -$793K |
|
|
GTM
782
ZoomInfo Technologies
GTM
$3.63B
| $169K | 0.01% |
+5,100
| New | +$169K |
|
783
Paycom
PAYC
$12.4B
| $168K | 0.01% |
600
-400
| -40% | -$112K |
|
784
American Financial Group
AFG
$11.4B
| $167K | 0.01% |
1,200
| – | – |
|
785
iShares MSCI France ETF
EWQ
$386M
| $167K | 0.01% |
5,576
| – | – |
|
786
Safe Bulkers
SB
$458M
| $167K | 0.01% |
43,824
-4,576
| -9% | -$17.4K |
|
787
iShares MSCI Mexico ETF
EWW
$1.86B
| $165K | 0.01% |
3,531
-3,297
| -48% | -$154K |
|
788
Infosys
INFY
$70.4B
| $164K | 0.01% |
8,846
+106
| +1% | +$1.97K |
|
789
KeyCorp
KEY
$21.1B
| $164K | 0.01% |
9,504
-47,100
| -83% | -$813K |
|
790
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $163K | 0.01% |
4,062
+95
| +2% | +$3.81K |
|
791
Royal Gold
RGLD
$12.3B
| $163K | 0.01% |
1,526
-193
| -11% | -$20.6K |
|
792
Tencent Music
TME
$39.2B
| $163K | 0.01% |
32,519
+10,797
| +50% | +$54.1K |
|
793
Clearway Energy Class C
CWEN
$3.35B
| $162K | 0.01% |
4,645
| – | – |
|
794
Nordson
NDSN
$12.6B
| $162K | 0.01% |
800
-200
| -20% | -$40.5K |
|
795
DoorDash
DASH
$110B
| $160K | 0.01% |
+2,500
| New | +$160K |
|
796
Invitation Homes
INVH
$18.4B
| $160K | 0.01% |
4,500
-1,100
| -20% | -$39.1K |
|
797
State Street
STT
$31.4B
| $160K | 0.01% |
2,598
-8,833
| -77% | -$544K |
|
798
iShares Russell 2000 Value ETF
IWN
$11.8B
| $158K | 0.01% |
1,160
| – | – |
|
799
Globe Life
GL
$11.3B
| $157K | 0.01% |
1,611
-519
| -24% | -$50.6K |
|
800
Sandstorm Gold
SAND
$3.4B
| $157K | 0.01% |
+26,424
| New | +$157K |
|