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 | |
|---|---|---|---|---|---|---|
801
Navigator Holdings
NVGS
$1.1B
| $227K | 0.01% |
25,613
+23,613
| +1,181% | +$209K |
|
802
Avery Dennison
AVY
$12.8B
| $226K | 0.01% |
1,044
| – | – |
|
|
MNTV
803
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $226K | 0.01% |
+10,671
| New | +$226K |
|
804
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $224K | 0.01% |
2,000
| – | – |
|
805
Transocean
RIG
$3.06B
| $224K | 0.01% |
81,111
+77,111
| +1,928% | +$213K |
|
806
Expedia Group
EXPE
$26.7B
| $223K | 0.01% |
1,233
+100
| +9% | +$18.1K |
|
807
DaVita
DVA
$9.46B
| $220K | 0.01% |
1,931
| – | – |
|
808
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $220K | 0.01% |
+10,988
| New | +$220K |
|
809
HEICO Class A
HEI.A
$35B
| $219K | 0.01% |
1,700
| – | – |
|
810
Hecla Mining
HL
$7.35B
| $219K | 0.01% |
41,982
+14,617
| +53% | +$76.3K |
|
811
Lear
LEA
$5.76B
| $219K | 0.01% |
1,200
| – | – |
|
812
iShares MSCI France ETF
EWQ
$386M
| $217K | 0.01% |
+5,576
| New | +$217K |
|
813
Snap-on
SNA
$16.9B
| $216K | 0.01% |
1,000
| – | – |
|
814
TechnipFMC
FTI
$16.8B
| $215K | 0.01% |
+36,326
| New | +$215K |
|
815
Ally Financial
ALLY
$12.7B
| $213K | 0.01% |
4,471
-27,200
| -86% | -$1.3M |
|
816
Jazz Pharmaceuticals
JAZZ
$7.7B
| $210K | 0.01% |
1,653
| – | – |
|
817
CS Disco
LAW
$343M
| $210K | 0.01% |
+5,867
| New | +$210K |
|
818
Liberty Media Series C
FWONK
$24.7B
| $209K | 0.01% |
3,413
| – | – |
|
819
Peloton Interactive
PTON
$3.2B
| $209K | 0.01% |
5,862
+925
| +19% | +$33K |
|
|
NUVA
820
DELISTED
NuVasive, Inc.
NUVA
| $208K | 0.01% |
3,962
-720
| -15% | -$37.8K |
|
821
BorgWarner
BWA
$9.34B
| $206K | 0.01% |
5,192
| – | – |
|
|
X
822
DELISTED
US Steel
X
| $205K | 0.01% |
8,600
| – | – |
|
823
Howmet Aerospace
HWM
$74.1B
| $204K | 0.01% |
6,413
-2,300
| -26% | -$73.2K |
|
824
ARK Genomic Revolution ETF
ARKG
$1.01B
| $203K | 0.01% |
+3,317
| New | +$203K |
|
825
Ericsson
ERIC
$26.5B
| $202K | 0.01% |
18,622
| – | – |
|