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 | |
|---|---|---|---|---|---|---|
626
IAMGOLD
IAG
$5.76B
| $53K | ﹤0.01% |
10,051
-4,889
| -33% | -$25.8K |
|
627
TE Connectivity
TEL
$61.7B
| $52K | ﹤0.01% |
344
-3,006
| -90% | -$454K |
|
628
Agilent Technologies
A
$35.8B
| $51K | ﹤0.01% |
345
-13,630
| -98% | -$2.01M |
|
629
DHT Holdings
DHT
$1.96B
| $51K | ﹤0.01% |
4,663
-403
| -8% | -$4.41K |
|
630
D.R. Horton
DHI
$53B
| $50K | ﹤0.01% |
262
-1,541
| -85% | -$294K |
|
631
British American Tobacco
BTI
$123B
| $48K | ﹤0.01% |
1,300
+19
| +1% | +$702 |
|
632
LKQ Corp
LKQ
$8.31B
| $48K | ﹤0.01% |
1,211
| – | – |
|
633
Vanguard Energy ETF
VDE
$7.21B
| $48K | ﹤0.01% |
+393
| New | +$48K |
|
634
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $48K | ﹤0.01% |
583
+122
| +26% | +$10K |
|
635
Badger Meter
BMI
$5.29B
| $46K | ﹤0.01% |
209
-10
| -5% | -$2.2K |
|
636
FuelCell Energy
FCEL
$118M
| $46K | ﹤0.01% |
4,070
+1,204
| +42% | +$13.6K |
|
637
Gold Fields
GFI
$32B
| $46K | ﹤0.01% |
3,028
-9,015
| -75% | -$137K |
|
638
Navigator Holdings
NVGS
$1.1B
| $46K | ﹤0.01% |
2,847
-389
| -12% | -$6.29K |
|
639
Sabesp
SBS
$15.6B
| $45K | ﹤0.01% |
2,744
| – | – |
|
640
iShares TIPS Bond ETF
TIP
$14B
| $45K | ﹤0.01% |
410
| – | – |
|
641
Royal Gold
RGLD
$12.2B
| $44K | ﹤0.01% |
315
-935
| -75% | -$131K |
|
642
California Water Service
CWT
$2.76B
| $43K | ﹤0.01% |
785
+185
| +31% | +$10.1K |
|
643
Genco Shipping & Trading
GNK
$772M
| $43K | ﹤0.01% |
2,185
-6,255
| -74% | -$123K |
|
644
Hudbay
HBM
$5.15B
| $43K | ﹤0.01% |
4,703
| – | – |
|
645
Roblox
RBLX
$91.4B
| $43K | ﹤0.01% |
969
-2,676
| -73% | -$119K |
|
646
Safe Bulkers
SB
$462M
| $43K | ﹤0.01% |
8,373
-8,490
| -50% | -$43.6K |
|
|
SMAR
647
DELISTED
Smartsheet Inc.
SMAR
| $42K | ﹤0.01% |
760
| – | – |
|
|
SA
648
Seabridge Gold
SA
$1.78B
| $41K | ﹤0.01% |
2,415
-5,060
| -68% | -$85.9K |
|
649
Uranium Energy
UEC
$5.37B
| $40K | ﹤0.01% |
6,516
| – | – |
|
650
BioNTech
BNTX
$24.5B
| $38K | ﹤0.01% |
323
-2,151
| -87% | -$253K |
|