BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
+$4.91M |
| 2 |
Dollar Tree
DLTR
|
+$4.32M |
| 3 |
Tesla
TSLA
|
+$3.25M |
| 4 |
Public Storage
PSA
|
+$3.12M |
| 5 |
Netflix
NFLX
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 2 |
Eli Lilly
LLY
|
+$5.09M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
Eversource Energy
ES
|
+$3.63M |
| 5 |
Sempra
SRE
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $510K | 0.02% |
10,868
+3,619
| +50% | +$170K |
|
552
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $509K | 0.02% |
6,500
+500
| +8% | +$39.2K |
|
|
SGEN
553
DELISTED
Seagen Inc. Common Stock
SGEN
| $509K | 0.02% |
3,535
| – | – |
|
|
SILV
554
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $508K | 0.02% |
56,895
+16,543
| +41% | +$148K |
|
555
Kinross Gold
KGC
$27.3B
| $506K | 0.02% |
86,019
-172,151
| -67% | -$1.01M |
|
556
Fidelity National Financial
FNF
$16.3B
| $500K | 0.02% |
10,653
| – | – |
|
557
Ormat Technologies
ORA
$5.46B
| $500K | 0.02% |
6,111
-6,645
| -52% | -$544K |
|
558
Evergy
EVRG
$16.4B
| $499K | 0.02% |
7,300
| – | – |
|
559
JB Hunt Transport Services
JBHT
$13.6B
| $497K | 0.02% |
2,476
-4,300
| -63% | -$863K |
|
560
Kadant
KAI
$3.72B
| $495K | 0.02% |
2,548
-81
| -3% | -$15.7K |
|
|
MDRX
561
DELISTED
Veradigm Inc. Common Stock
MDRX
| $495K | 0.02% |
+21,997
| New | +$495K |
|
562
Cognex
CGNX
$7.45B
| $492K | 0.02% |
6,383
-31
| -0.5% | -$2.39K |
|
563
Edison International
EIX
$21.1B
| $490K | 0.02% |
6,989
| – | – |
|
564
Hartford Financial Services
HIG
$36.8B
| $487K | 0.02% |
6,776
| – | – |
|
565
Coinbase
COIN
$81.9B
| $486K | 0.02% |
2,564
+842
| +49% | +$160K |
|
566
Glaukos
GKOS
$5.21B
| $486K | 0.02% |
+8,406
| New | +$486K |
|
|
DFS
567
DELISTED
Discover Financial Services
DFS
| $485K | 0.02% |
4,398
-592
| -12% | -$65.3K |
|
568
JD.com
JD
$48B
| $484K | 0.02% |
8,364
-4,012
| -32% | -$232K |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $482K | 0.02% |
860
-1,112
| -56% | -$623K |
|
570
Essex Property Trust
ESS
$17.3B
| $480K | 0.02% |
1,391
| – | – |
|
571
KKR & Co
KKR
$122B
| $474K | 0.02% |
8,100
-10,700
| -57% | -$626K |
|
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $473K | 0.02% |
5,749
+2,513
| +78% | +$207K |
|
573
Fox Class A
FOXA
$26.1B
| $470K | 0.02% |
11,900
| – | – |
|
574
Luminar Technologies
LAZR
$118M
| $470K | 0.02% |
2,006
| – | – |
|
575
Alcoa
AA
$8.1B
| $467K | 0.02% |
5,183
+996
| +24% | +$89.7K |
|