BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$106M
(+5.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
323
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
+$9.43M |
| 2 |
Alcon
ALC
|
+$7.85M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Mastercard
MA
|
+$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.64M |
| 2 |
Microsoft
MSFT
|
+$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.87M |
| 4 |
Li Auto
LI
|
+$3.51M |
| 5 |
Morgan Stanley
MS
|
+$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
901
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $75K | ﹤0.01% |
12,778
-25,729
| -67% | -$151K |
|
902
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $74K | ﹤0.01% |
738
| – | – |
|
903
Carlyle Group
CG
$23.1B
| $73K | ﹤0.01% |
2,300
| – | – |
|
904
J. Jill
JILL
$270M
| $73K | ﹤0.01% |
+3,399
| New | +$73K |
|
905
MasterCraft Boat Holdings
MCFT
$377M
| $72K | ﹤0.01% |
+2,335
| New | +$72K |
|
906
PENN Entertainment
PENN
$2.96B
| $72K | ﹤0.01% |
3,000
| – | – |
|
907
AMC Networks
AMCX
$331M
| $71K | ﹤0.01% |
5,940
+4,114
| +225% | +$49.2K |
|
908
Buckle
BKE
$3.03B
| $71K | ﹤0.01% |
2,040
+200
| +11% | +$6.96K |
|
909
Global X FinTech ETF
FINX
$302M
| $71K | ﹤0.01% |
3,236
+127
| +4% | +$2.79K |
|
910
Korn Ferry
KFY
$3.89B
| $71K | ﹤0.01% |
1,428
+370
| +35% | +$18.4K |
|
911
Medifast
MED
$152M
| $71K | ﹤0.01% |
+772
| New | +$71K |
|
912
Ovintiv
OVV
$10.8B
| $71K | ﹤0.01% |
1,885
| – | – |
|
913
Vanda Pharmaceuticals
VNDA
$266M
| $71K | ﹤0.01% |
+10,783
| New | +$71K |
|
914
Atkore
ATKR
$1.94B
| $70K | ﹤0.01% |
452
-113
| -20% | -$17.5K |
|
915
Heidrick & Struggles
HSII
$1.04B
| $70K | ﹤0.01% |
+2,661
| New | +$70K |
|
916
Perdoceo Education
PRDO
$2.16B
| $70K | ﹤0.01% |
5,704
+1,744
| +44% | +$21.4K |
|
917
Champion Homes, Inc.
SKY
$4.25B
| $70K | ﹤0.01% |
1,065
-103
| -9% | -$6.77K |
|
918
Zillow
Z
$21.3B
| $70K | ﹤0.01% |
1,400
| – | – |
|
|
WIRE
919
DELISTED
Encore Wire Corp
WIRE
| $70K | ﹤0.01% |
374
-94
| -20% | -$17.6K |
|
920
CarGurus
CARG
$3.57B
| $69K | ﹤0.01% |
+3,027
| New | +$69K |
|
921
H&R Block
HRB
$6.91B
| $69K | ﹤0.01% |
+2,151
| New | +$69K |
|
922
Ironwood Pharmaceuticals
IRWD
$182M
| $69K | ﹤0.01% |
6,525
+1,460
| +29% | +$15.4K |
|
923
Southwest Airlines
LUV
$16.3B
| $69K | ﹤0.01% |
1,909
| – | – |
|
924
Movado Group
MOV
$422M
| $69K | ﹤0.01% |
2,570
| – | – |
|
925
Semler Scientific
SMLR
$417M
| $69K | ﹤0.01% |
+2,618
| New | +$69K |
|