BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$77.2M
(+3.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,369
New
135
Increased
323
Reduced
418
Closed
81
Top Buys
| 1 |
UBS Group
UBS
|
+$17.8M |
| 2 |
Alcon
ALC
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$10M |
| 4 |
Microsoft
MSFT
|
+$9.68M |
| 5 |
Amazon
AMZN
|
+$8.07M |
Top Sells
| 1 |
Moderna
MRNA
|
+$6.39M |
| 2 |
GE Aerospace
GE
|
+$5.5M |
| 3 |
Companhia Siderúrgica Nacional
SID
|
+$3.85M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$3.53M |
| 5 |
Clorox
CLX
|
+$2.99M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMPO
1026
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $50K | ﹤0.01% |
5,000
| – | – |
|
1027
Buckle
BKE
$3.06B
| $49K | ﹤0.01% |
1,239
+452
| +57% | +$17.9K |
|
1028
PubMatic
PUBM
$370M
| $49K | ﹤0.01% |
1,839
-377
| -17% | -$10K |
|
|
ENDP
1029
DELISTED
Endo International plc
ENDP
| $49K | ﹤0.01% |
15,060
+9,254
| +159% | +$30.1K |
|
1030
Affirm
AFRM
$27.6B
| $48K | ﹤0.01% |
400
-400
| -50% | -$48K |
|
1031
AMC Networks
AMCX
$328M
| $48K | ﹤0.01% |
1,022
+360
| +54% | +$16.9K |
|
1032
Atkore
ATKR
$2.04B
| $48K | ﹤0.01% |
+547
| New | +$48K |
|
1033
Freeport-McMoran
FCX
$64.4B
| $48K | ﹤0.01% |
1,465
+465
| +47% | +$15.2K |
|
1034
Royal Gold
RGLD
$12.3B
| $48K | ﹤0.01% |
500
| – | – |
|
1035
Supernus Pharmaceuticals
SUPN
$2.59B
| $48K | ﹤0.01% |
1,787
+700
| +64% | +$18.8K |
|
1036
Vontier
VNT
$6.29B
| $48K | ﹤0.01% |
+1,430
| New | +$48K |
|
|
AKTS
1037
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $48K | ﹤0.01% |
5,000
| – | – |
|
|
VGR
1038
DELISTED
Vector Group Ltd.
VGR
| $48K | ﹤0.01% |
5,261
+1,667
| +46% | +$15.2K |
|
|
TUP
1039
DELISTED
Tupperware Brands Corporation
TUP
| $48K | ﹤0.01% |
2,276
+917
| +67% | +$19.3K |
|
|
SPWR
1040
DELISTED
SunPower Corporation Common Stock
SPWR
| $48K | ﹤0.01% |
2,067
+1,067
| +107% | +$24.8K |
|
1041
Axalta
AXTA
$6.7B
| $46K | ﹤0.01% |
1,573
-256
| -14% | -$7.49K |
|
1042
DNP Select Income Fund
DNP
$3.72B
| $46K | ﹤0.01% |
5,000
| – | – |
|
1043
ABM Industries
ABM
$2.82B
| $45K | ﹤0.01% |
+1,005
| New | +$45K |
|
1044
iShares US Financial Services ETF
IYG
$1.91B
| $45K | ﹤0.01% |
+720
| New | +$45K |
|
1045
Sleep Number
SNBR
$211M
| $45K | ﹤0.01% |
483
+186
| +63% | +$17.3K |
|
1046
Alaunos Therapeutics
TCRT
$4.83M
| $45K | ﹤0.01% |
163
-6
| -4% | -$1.66K |
|
|
NLSN
1047
DELISTED
Nielsen Holdings plc
NLSN
| $45K | ﹤0.01% |
+2,347
| New | +$45K |
|
1048
Deluxe
DLX
$858M
| $44K | ﹤0.01% |
1,229
+471
| +62% | +$16.9K |
|
|
MTLS
1049
Materialise
MTLS
$299M
| $44K | ﹤0.01% |
2,199
+1,770
| +413% | +$35.4K |
|
1050
Orion
OEC
$570M
| $44K | ﹤0.01% |
2,400
+1,200
| +100% | +$22K |
|