BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$180M
(+7.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
874
New
40
Increased
248
Reduced
356
Closed
82
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.43M |
| 2 |
Goldman Sachs
GS
|
$5.48M |
| 3 |
Procter & Gamble
PG
|
$5.04M |
| 4 |
Bank of New York Mellon
BK
|
$4.14M |
| 5 |
Nu Holdings
NU
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.3M |
| 2 |
Yum China
YUMC
|
$4.29M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 4 |
UBS Group
UBS
|
$3.81M |
| 5 |
Kroger
KR
|
$3.77M |
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Financials | 21.02% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hasbro
HAS
$11.1B
| – | – |
-1,437
| Closed | -$88K |
|
827
Hecla Mining
HL
$6.78B
| – | – |
-3,218
| Closed | -$18K |
|
828
Robinhood
HOOD
$104B
| – | – |
-10,691
| Closed | -$445K |
|
829
Heidrick & Struggles
HSII
$1.04B
| – | – |
-7,108
| Closed | -$304K |
|
830
Host Hotels & Resorts
HST
$12B
| – | – |
-75,354
| Closed | -$1.07M |
|
831
Immersion
IMMR
$231M
| – | – |
-22,042
| Closed | -$167K |
|
|
INCR
832
Intercure
INCR
$88.9M
| – | – |
0
| – | – |
|
833
Samsara
IOT
$23.6B
| – | – |
-9,834
| Closed | -$377K |
|
834
iRobot
IRBT
$104M
| – | – |
-217
| Closed | -$1K |
|
835
Jakks Pacific
JAKK
$196M
| – | – |
-12,407
| Closed | -$306K |
|
836
Janus International
JBI
$1.42B
| – | – |
-24,000
| Closed | -$173K |
|
837
Jabil
JBL
$22.4B
| – | – |
-1,586
| Closed | -$216K |
|
838
J. Jill
JILL
$276M
| – | – |
-6,272
| Closed | -$122K |
|
839
Kinross Gold
KGC
$27.5B
| – | – |
-4,352
| Closed | -$55K |
|
840
CarMax
KMX
$9.21B
| – | – |
-11,417
| Closed | -$890K |
|
841
Lennar Class A
LEN
$36.9B
| – | – |
-155
| Closed | -$18K |
|
842
Moog
MOG.A
$6.15B
| – | – |
-139
| Closed | -$24K |
|
843
Nathan's Famous
NATH
$435M
| – | – |
-2,900
| Closed | -$279K |
|
844
Northrop Grumman
NOC
$83.3B
| – | – |
-58
| Closed | -$30K |
|
845
NVR
NVR
$23.6B
| – | – |
-37
| Closed | -$268K |
|
846
OceanPal Inc. Common Stock
OP
$7.83M
| – | – |
0
| – | – |
|
|
PARA
847
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,059
| Closed | -$252K |
|
848
UiPath
PATH
$6.31B
| – | – |
-587
| Closed | -$6K |
|
849
POSCO
PKX
$15.4B
| – | – |
-5,850
| Closed | -$278K |
|
850
ProShares Short QQQ
PSQ
$506M
| – | – |
-2,407
| Closed | -$98K |
|