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 | |
|---|---|---|---|---|---|---|
851
Royal Gold
RGLD
$12.3B
| – | – |
-210
| Closed | -$34K |
|
852
Rocket Companies
RKT
$42.8B
| $0 | ﹤0.01% |
1
| – | – |
|
853
Rimini Street
RMNI
$417M
| – | – |
-75,367
| Closed | -$262K |
|
854
Ross Stores
ROST
$49.6B
| – | – |
-383
| Closed | -$49K |
|
|
SKE
855
Skeena Resources
SKE
$2.03B
| – | – |
-9,026
| Closed | -$91K |
|
856
Skechers
SKX
$9.5B
| – | – |
-27,000
| Closed | -$1.53M |
|
857
Super Micro Computer
SMCI
$24.2B
| – | – |
-1,252
| Closed | -$43K |
|
858
SharkNinja
SN
$16.3B
| – | – |
-5,178
| Closed | -$432K |
|
859
Shutterstock
SSTK
$716M
| – | – |
-7,692
| Closed | -$143K |
|
860
Teradyne
TER
$19.2B
| – | – |
-2,897
| Closed | -$240K |
|
861
Toast
TOST
$23.5B
| – | – |
-6,826
| Closed | -$226K |
|
862
Textron
TXT
$14.6B
| – | – |
-350
| Closed | -$25K |
|
863
Tyler Technologies
TYL
$24.3B
| – | – |
-1,062
| Closed | -$617K |
|
864
Unisys
UIS
$282M
| – | – |
-52,161
| Closed | -$239K |
|
865
Upstart Holdings
UPST
$6.41B
| – | – |
-215
| Closed | -$10K |
|
866
United Therapeutics
UTHR
$17.7B
| – | – |
-1,042
| Closed | -$321K |
|
867
Vipshop
VIPS
$8.54B
| – | – |
-148,000
| Closed | -$2.32M |
|
868
Veralto
VLTO
$26.4B
| – | – |
-16,737
| Closed | -$1.63M |
|
|
VNET
869
VNET Group
VNET
$2.07B
| – | – |
-383,700
| Closed | -$3.15M |
|
870
Warner Music
WMG
$17.4B
| – | – |
-1,284
| Closed | -$40K |
|
871
Wheaton Precious Metals
WPM
$48.3B
| – | – |
-633
| Closed | -$49K |
|
872
XPeng
XPEV
$19.7B
| – | – |
-2,628
| Closed | -$54K |
|
|
SWI
873
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-143
| Closed | -$3K |
|