BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
(-3.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.46M |
| 2 |
Bank of America
BAC
|
+$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.18M |
| 4 |
Abbott
ABT
|
+$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
+$131M |
| 2 |
UBS Group
UBS
|
+$25.9M |
| 3 |
Alcon
ALC
|
+$16.1M |
| 4 |
Apple
AAPL
|
+$15.4M |
| 5 |
Logitech
LOGI
|
+$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $132K | 0.01% |
6,234
+80
| +1% | +$1.69K |
|
527
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $132K | 0.01% |
+5,148
| New | +$132K |
|
528
SolarEdge
SEDG
$1.75B
| $129K | 0.01% |
5,647
-5,199
| -48% | -$119K |
|
529
Freeport-McMoran
FCX
$64.7B
| $128K | 0.01% |
2,559
-3,345
| -57% | -$167K |
|
530
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $124K | 0.01% |
1,525
+23
| +2% | +$1.87K |
|
531
SPDR S&P Biotech ETF
XBI
$5.41B
| $124K | 0.01% |
1,253
-13,446
| -91% | -$1.33M |
|
532
Centrus Energy
LEU
$4.06B
| $121K | 0.01% |
2,201
| – | – |
|
533
Cemex
CX
$13.6B
| $120K | ﹤0.01% |
19,743
-9,645
| -33% | -$58.6K |
|
534
New Oriental
EDU
$8.89B
| $116K | ﹤0.01% |
1,532
-102
| -6% | -$7.72K |
|
535
Agnico Eagle Mines
AEM
$76.6B
| $115K | ﹤0.01% |
1,424
-3,436
| -71% | -$277K |
|
536
Global X Artificial Intelligence & Technology ETF
AIQ
$4.86B
| $115K | ﹤0.01% |
3,081
-4,600
| -60% | -$172K |
|
537
BellRing Brands
BRBR
$4.58B
| $115K | ﹤0.01% |
1,902
| – | – |
|
538
Fidelity National Information Services
FIS
$34.9B
| $115K | ﹤0.01% |
1,373
-18,230
| -93% | -$1.53M |
|
539
nVent Electric
NVT
$15.4B
| $114K | ﹤0.01% |
1,620
+978
| +152% | +$68.8K |
|
540
Coinbase
COIN
$81.7B
| $113K | ﹤0.01% |
634
-50
| -7% | -$8.91K |
|
541
iShares Core US Aggregate Bond ETF
AGG
$132B
| $111K | ﹤0.01% |
1,100
| – | – |
|
542
Star Bulk Carriers
SBLK
$2.24B
| $111K | ﹤0.01% |
4,680
-334
| -7% | -$7.92K |
|
543
iShares Select Dividend ETF
DVY
$20.6B
| $108K | ﹤0.01% |
798
+73
| +10% | +$9.88K |
|
544
Energy Fuels
UUUU
$2.97B
| $108K | ﹤0.01% |
19,570
| – | – |
|
545
Hasbro
HAS
$10.9B
| $106K | ﹤0.01% |
1,472
+51
| +4% | +$3.67K |
|
546
Teva Pharmaceuticals
TEVA
$22.6B
| $106K | ﹤0.01% |
5,910
-8,350
| -59% | -$150K |
|
547
Financial Select Sector SPDR Fund
XLF
$54B
| $106K | ﹤0.01% |
2,338
+845
| +57% | +$38.3K |
|
548
Diamondback Energy
FANG
$40.3B
| $105K | ﹤0.01% |
+608
| New | +$105K |
|
549
Microchip Technology
MCHP
$34.9B
| $105K | ﹤0.01% |
1,312
-3,268
| -71% | -$262K |
|
550
Simply Good Foods
SMPL
$2.73B
| $105K | ﹤0.01% |
3,032
| – | – |
|