BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,092
New
73
Increased
327
Reduced
362
Closed
100
Top Buys
| 1 |
UBS Group
UBS
|
$33.8M |
| 2 |
Philip Morris
PM
|
$19.9M |
| 3 |
Pfizer
PFE
|
$6.37M |
| 4 |
Cencora
COR
|
$5.53M |
| 5 |
Electronic Arts
EA
|
$4.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
UnitedHealth
UNH
|
$5.28M |
| 3 |
Deere & Co
DE
|
$4.96M |
| 4 |
Walt Disney
DIS
|
$3.08M |
| 5 |
Johnson & Johnson
JNJ
|
$3.04M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lennar Class A
LEN
$36.7B
| $33K | ﹤0.01% |
196
| – | – |
|
827
Nokia
NOK
$24.5B
| $33K | ﹤0.01% |
9,229
+3,000
| +48% | +$10.7K |
|
828
TripAdvisor
TRIP
$2.05B
| $33K | ﹤0.01% |
1,200
| – | – |
|
|
IDAT
829
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $32K | ﹤0.01% |
1,090
| – | – |
|
830
Medifast
MED
$149M
| $32K | ﹤0.01% |
841
+69
| +9% | +$2.63K |
|
831
Booz Allen Hamilton
BAH
$12.6B
| $31K | ﹤0.01% |
206
+109
| +112% | +$16.4K |
|
832
Diana Shipping
DSX
$193M
| $31K | ﹤0.01% |
10,857
| – | – |
|
833
CCC Intelligent Solutions
CCCS
$6.4B
| $30K | ﹤0.01% |
2,533
+1,424
| +128% | +$16.9K |
|
834
Cenovus Energy
CVE
$28.7B
| $30K | ﹤0.01% |
+1,500
| New | +$30K |
|
835
Equinor
EQNR
$60.1B
| $30K | ﹤0.01% |
1,100
| – | – |
|
836
FIGS
FIGS
$1.12B
| $30K | ﹤0.01% |
6,000
+2,000
| +50% | +$10K |
|
837
US Global Jets ETF
JETS
$839M
| $30K | ﹤0.01% |
1,450
| – | – |
|
838
PubMatic
PUBM
$383M
| $30K | ﹤0.01% |
1,272
-168
| -12% | -$3.96K |
|
839
BlackRock MuniYield Quality Fund III
MYI
$711M
| $29K | ﹤0.01% |
2,500
-1,500
| -38% | -$17.4K |
|
|
SMAR
840
DELISTED
Smartsheet Inc.
SMAR
| $29K | ﹤0.01% |
+760
| New | +$29K |
|
841
SSR Mining
SSRM
$4.28B
| $28K | ﹤0.01% |
6,236
-220
| -3% | -$988 |
|
842
Twist Bioscience
TWST
$1.55B
| $28K | ﹤0.01% |
815
| – | – |
|
843
BCE
BCE
$23.1B
| $27K | ﹤0.01% |
785
| – | – |
|
844
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $27K | ﹤0.01% |
760
| – | – |
|
845
Stratasys
SSYS
$871M
| $27K | ﹤0.01% |
2,315
-3,796
| -62% | -$44.3K |
|
846
WIX.com
WIX
$8.52B
| $27K | ﹤0.01% |
200
| – | – |
|
847
Beyond Meat
BYND
$189M
| $26K | ﹤0.01% |
3,220
+1,739
| +117% | +$14K |
|
848
California Water Service
CWT
$2.81B
| $26K | ﹤0.01% |
553
-69
| -11% | -$3.24K |
|
849
Fluor
FLR
$6.72B
| $26K | ﹤0.01% |
615
| – | – |
|
850
nVent Electric
NVT
$14.9B
| $26K | ﹤0.01% |
+343
| New | +$26K |
|