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 | |
|---|---|---|---|---|---|---|
801
Blink Charging
BLNK
$140M
| $198K | 0.01% |
6,925
+888
| +15% | +$25.4K |
|
|
WRK
802
DELISTED
WestRock Company
WRK
| $198K | 0.01% |
3,987
-14,500
| -78% | -$720K |
|
803
BorgWarner
BWA
$9.49B
| $197K | 0.01% |
5,192
-17,835
| -77% | -$677K |
|
804
Autoliv
ALV
$9.75B
| $196K | 0.01% |
2,295
| – | – |
|
805
Skechers
SKX
$9.5B
| $196K | 0.01% |
+4,650
| New | +$196K |
|
|
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $194K | 0.01% |
7,974
-400
| -5% | -$9.73K |
|
807
Aecom
ACM
$16.8B
| $192K | 0.01% |
3,040
| – | – |
|
808
First Majestic Silver
AG
$4.7B
| $190K | 0.01% |
16,876
-18,966
| -53% | -$214K |
|
809
Globe Life
GL
$11.4B
| $190K | 0.01% |
2,130
| – | – |
|
810
Magna International
MGA
$13.2B
| $190K | 0.01% |
+2,520
| New | +$190K |
|
811
Huntington Ingalls Industries
HII
$10.8B
| $189K | 0.01% |
976
| – | – |
|
812
iShares MSCI China ETF
MCHI
$8.23B
| $189K | 0.01% |
2,800
-5,580
| -67% | -$377K |
|
813
Rio Tinto
RIO
$101B
| $189K | 0.01% |
2,829
+464
| +20% | +$31K |
|
|
X
814
DELISTED
US Steel
X
| $189K | 0.01% |
8,600
| – | – |
|
815
Futu Holdings
FUTU
$25.8B
| $188K | 0.01% |
2,063
-39
| -2% | -$3.55K |
|
816
Lear
LEA
$5.87B
| $188K | 0.01% |
1,200
| – | – |
|
|
RDS.A
817
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $187K | 0.01% |
4,200
-1,000
| -19% | -$44.5K |
|
818
Expedia Group
EXPE
$27B
| $185K | 0.01% |
1,133
-5,500
| -83% | -$898K |
|
819
ProShares UltraShort S&P500
SDS
$469M
| $184K | 0.01% |
+4,153
| New | +$184K |
|
820
Tencent Music
TME
$39.2B
| $184K | 0.01% |
25,413
+2,944
| +13% | +$21.3K |
|
|
VER
821
DELISTED
VEREIT, Inc.
VER
| $184K | 0.01% |
4,086
-16,900
| -81% | -$761K |
|
|
DISH
822
DELISTED
DISH Network Corp.
DISH
| $181K | 0.01% |
4,159
| – | – |
|
823
Eagle Materials
EXP
$7.64B
| $180K | 0.01% |
1,372
-809
| -37% | -$106K |
|
824
iShares Russell 2000 ETF
IWM
$67.2B
| $180K | 0.01% |
825
-13,427
| -94% | -$2.93M |
|
825
Teva Pharmaceuticals
TEVA
$22.8B
| $180K | 0.01% |
18,427
+10,227
| +125% | +$99.9K |
|