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 | |
|---|---|---|---|---|---|---|
551
Costamare
CMRE
$1.48B
| $104K | ﹤0.01% |
6,615
-790
| -11% | -$12.4K |
|
552
Super Micro Computer
SMCI
$26.9B
| $104K | ﹤0.01% |
2,500
-1,600
| -39% | -$66.6K |
|
553
Vanguard Financials ETF
VFH
$12.8B
| $104K | ﹤0.01% |
+950
| New | +$104K |
|
554
NovaGold Resources
NG
$2.8B
| $102K | ﹤0.01% |
+24,808
| New | +$102K |
|
|
GATO
555
DELISTED
Gatos Silver, Inc.
GATO
| $102K | ﹤0.01% |
6,734
-1,396
| -17% | -$21.1K |
|
556
MINISO
MNSO
$7.73B
| $101K | ﹤0.01% |
5,783
-417
| -7% | -$7.28K |
|
557
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $100K | ﹤0.01% |
+1,094
| New | +$100K |
|
558
KKR & Co
KKR
$126B
| $100K | ﹤0.01% |
+767
| New | +$100K |
|
559
Pan American Silver
PAAS
$15.3B
| $100K | ﹤0.01% |
4,801
-7,029
| -59% | -$146K |
|
560
Kinross Gold
KGC
$27.7B
| $99K | ﹤0.01% |
10,538
-20,014
| -66% | -$188K |
|
561
Datadog
DDOG
$50.1B
| $98K | ﹤0.01% |
856
-3,492
| -80% | -$400K |
|
562
Bright Horizons
BFAM
$6.5B
| $97K | ﹤0.01% |
695
-46
| -6% | -$6.42K |
|
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $97K | ﹤0.01% |
1,630
-800
| -33% | -$47.6K |
|
|
NGD
564
New Gold Inc
NGD
$5.15B
| $97K | ﹤0.01% |
33,298
-11,412
| -26% | -$33.2K |
|
565
Nutrien
NTR
$27.7B
| $95K | ﹤0.01% |
1,987
-577
| -23% | -$27.6K |
|
566
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $95K | ﹤0.01% |
2,313
| – | – |
|
567
Stellantis
STLA
$25.2B
| $95K | ﹤0.01% |
6,853
-18,841
| -73% | -$261K |
|
568
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $95K | ﹤0.01% |
620
+79
| +15% | +$12.1K |
|
569
Aecom
ACM
$16.6B
| $93K | ﹤0.01% |
898
-1,396
| -61% | -$145K |
|
570
ProShares Pet Care ETF
PAWZ
$56.6M
| $93K | ﹤0.01% |
1,565
| – | – |
|
571
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $92K | ﹤0.01% |
+1,112
| New | +$92K |
|
572
Energy Select Sector SPDR Fund
XLE
$27B
| $92K | ﹤0.01% |
1,047
-356
| -25% | -$31.3K |
|
573
Aspen Aerogels
ASPN
$547M
| $90K | ﹤0.01% |
3,264
| – | – |
|
574
Edison International
EIX
$21B
| $87K | ﹤0.01% |
1,001
-9,531
| -90% | -$828K |
|
575
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $86K | ﹤0.01% |
738
| – | – |
|