BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
+$16.5M |
| 2 |
Morgan Stanley
MS
|
+$4.77M |
| 3 |
Merck
MRK
|
+$4.01M |
| 4 |
Nike
NKE
|
+$3.65M |
| 5 |
3M
MMM
|
+$3.65M |
Top Sells
| 1 |
Linde
LIN
|
+$9.26M |
| 2 |
Pinduoduo
PDD
|
+$3.95M |
| 3 |
Logitech
LOGI
|
+$3.72M |
| 4 |
Edison International
EIX
|
+$3.56M |
| 5 |
Crown Castle
CCI
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Norwegian Cruise Line
NCLH
$11.5B
| $72K | ﹤0.01% |
5,400
+500
| +10% | +$6.67K |
|
902
Carlyle Group
CG
$23.7B
| $71K | ﹤0.01% |
2,300
| – | – |
|
903
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $71K | ﹤0.01% |
738
| – | – |
|
904
Lumen
LUMN
$6.3B
| $71K | ﹤0.01% |
27,000
-345,524
| -93% | -$909K |
|
905
Sandstorm Gold
SAND
$3.4B
| $69K | ﹤0.01% |
11,890
-13,198
| -53% | -$76.6K |
|
906
Ovintiv
OVV
$11B
| $68K | ﹤0.01% |
1,885
| – | – |
|
907
United Therapeutics
UTHR
$17.9B
| $67K | ﹤0.01% |
297
| – | – |
|
908
Buckle
BKE
$3.06B
| $66K | ﹤0.01% |
1,840
| – | – |
|
909
Empire State Realty Trust
ESRT
$1.3B
| $65K | ﹤0.01% |
10,000
| – | – |
|
910
Global X FinTech ETF
FINX
$298M
| $65K | ﹤0.01% |
3,109
+225
| +8% | +$4.7K |
|
911
Monolithic Power Systems
MPWR
$41B
| $65K | ﹤0.01% |
129
+41
| +47% | +$20.7K |
|
912
iShares Russell 2000 Value ETF
IWN
$11.8B
| $64K | ﹤0.01% |
466
-366
| -44% | -$50.3K |
|
913
Northrop Grumman
NOC
$83B
| $64K | ﹤0.01% |
140
-18
| -11% | -$8.23K |
|
914
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $62K | ﹤0.01% |
1,200
-3,099
| -72% | -$160K |
|
915
Southwest Airlines
LUV
$16.3B
| $62K | ﹤0.01% |
1,909
| – | – |
|
916
Zillow
Z
$20.8B
| $62K | ﹤0.01% |
1,400
| – | – |
|
917
ARK Innovation ETF
ARKK
$7.12B
| $61K | ﹤0.01% |
+1,500
| New | +$61K |
|
918
Spotify
SPOT
$145B
| $61K | ﹤0.01% |
460
-870
| -65% | -$115K |
|
|
CMPS
919
Compass Pathways
CMPS
$485M
| $60K | ﹤0.01% |
6,000
+4,500
| +300% | +$45K |
|
920
Equinox Gold
EQX
$8.4B
| $60K | ﹤0.01% |
11,871
-431
| -4% | -$2.18K |
|
921
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $60K | ﹤0.01% |
413
-5,430
| -93% | -$789K |
|
922
TriNet
TNET
$3.3B
| $60K | ﹤0.01% |
742
| – | – |
|
923
News Corp Class A
NWSA
$16.2B
| $59K | ﹤0.01% |
3,444
| – | – |
|
924
VanEck Pharmaceutical ETF
PPH
$627M
| $59K | ﹤0.01% |
755
+30
| +4% | +$2.34K |
|
925
Valmont Industries
VMI
$7.45B
| $59K | ﹤0.01% |
186
-11
| -6% | -$3.49K |
|