BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$37.6M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
316
Reduced
369
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
UBS Group
UBS
|
+$14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.39M |
| 4 |
IBM
IBM
|
+$6.19M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$46.3M |
| 2 |
Amazon
AMZN
|
+$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 4 |
Bank of America
BAC
|
+$9.34M |
| 5 |
Abbott
ABT
|
+$6.33M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Greenlight Captial
GLRE
$423M
| $157K | 0.01% |
12,000
| – | – |
|
627
Royal Gold
RGLD
$12.3B
| $156K | 0.01% |
1,250
-159
| -11% | -$19.8K |
|
628
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $154K | 0.01% |
900
| – | – |
|
629
Coinbase
COIN
$81.7B
| $152K | 0.01% |
684
-40
| -6% | -$8.89K |
|
630
Matsons
MATX
$3.24B
| $152K | 0.01% |
1,157
-160
| -12% | -$21K |
|
631
Global Ship Lease
GSL
$1.12B
| $150K | 0.01% |
5,200
| – | – |
|
632
Take-Two Interactive
TTWO
$45.1B
| $148K | 0.01% |
950
-89
| -9% | -$13.9K |
|
633
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $145K | 0.01% |
3,560
+660
| +23% | +$26.9K |
|
634
iShares MSCI China ETF
MCHI
$8.07B
| $143K | 0.01% |
3,400
| – | – |
|
635
Frontline
FRO
$5.06B
| $142K | 0.01% |
5,494
-110
| -2% | -$2.84K |
|
636
Perdoceo Education
PRDO
$2.16B
| $142K | 0.01% |
6,640
+371
| +6% | +$7.93K |
|
637
Movado Group
MOV
$423M
| $139K | 0.01% |
5,581
+3,011
| +117% | +$75K |
|
638
H&R Block
HRB
$6.7B
| $138K | 0.01% |
2,538
+142
| +6% | +$7.72K |
|
639
J. Jill
JILL
$269M
| $138K | 0.01% |
3,960
+221
| +6% | +$7.7K |
|
640
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $137K | 0.01% |
2,430
-2,377
| -49% | -$134K |
|
641
Roblox
RBLX
$91.1B
| $136K | 0.01% |
3,645
+210
| +6% | +$7.84K |
|
642
Amplify Junior Silver Miners ETF
SILJ
$2.18B
| $136K | 0.01% |
+12,000
| New | +$136K |
|
643
Credo Technology Group
CRDO
$27.9B
| $134K | 0.01% |
4,196
-391
| -9% | -$12.5K |
|
644
iShares Currency Hedged MSCI Emerging Markets
HEEM
$180M
| $133K | 0.01% |
4,910
| – | – |
|
645
Amplify Travel Tech ETF
AWAY
$41.9M
| $132K | 0.01% |
+6,765
| New | +$132K |
|
646
Golar LNG
GLNG
$4.33B
| $132K | 0.01% |
4,185
+417
| +11% | +$13.2K |
|
647
iShares Dow Jones US ETF
IYY
$2.62B
| $132K | 0.01% |
1,000
-500
| -33% | -$66K |
|
648
Nutrien
NTR
$27.8B
| $130K | 0.01% |
2,564
-2,224
| -46% | -$113K |
|
649
Alcoa
AA
$8.13B
| $129K | 0.01% |
3,244
-800
| -20% | -$31.8K |
|
650
Coeur Mining
CDE
$9.47B
| $129K | 0.01% |
22,885
+12,401
| +118% | +$69.9K |
|