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 | |
|---|---|---|---|---|---|---|
651
iShares Core High Dividend ETF
HDV
$11.5B
| $38K | ﹤0.01% |
320
-850
| -73% | -$101K |
|
652
Monster Beverage
MNST
$61.5B
| $38K | ﹤0.01% |
729
-11,638
| -94% | -$607K |
|
653
Tronox
TROX
$717M
| $38K | ﹤0.01% |
2,579
| – | – |
|
654
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $37K | ﹤0.01% |
720
-2,750
| -79% | -$141K |
|
655
Riot Platforms
RIOT
$4.97B
| $37K | ﹤0.01% |
5,032
-850
| -14% | -$6.25K |
|
656
J.M. Smucker
SJM
$11.9B
| $37K | ﹤0.01% |
303
-2,375
| -89% | -$290K |
|
657
Central Garden & Pet
CENT
$2.35B
| $36K | ﹤0.01% |
977
-98
| -9% | -$3.61K |
|
658
Eldorado Gold
EGO
$5.35B
| $36K | ﹤0.01% |
+2,065
| New | +$36K |
|
659
Live Nation Entertainment
LYV
$39.3B
| $36K | ﹤0.01% |
326
-12
| -4% | -$1.33K |
|
660
ASML
ASML
$313B
| $35K | ﹤0.01% |
42
-50
| -54% | -$41.7K |
|
661
Lindsay Corp
LNN
$1.52B
| $35K | ﹤0.01% |
277
| – | – |
|
662
Take-Two Interactive
TTWO
$45.9B
| $35K | ﹤0.01% |
226
-724
| -76% | -$112K |
|
663
CleanSpark
CLSK
$2.58B
| $34K | ﹤0.01% |
3,654
-617
| -14% | -$5.74K |
|
664
Fabrinet
FN
$13.2B
| $34K | ﹤0.01% |
145
| – | – |
|
|
MAG
665
DELISTED
MAG Silver
MAG
| $34K | ﹤0.01% |
2,418
-8,594
| -78% | -$121K |
|
|
GAU
666
Galiano Gold
GAU
$677M
| $33K | ﹤0.01% |
+22,918
| New | +$33K |
|
667
Tetra Tech
TTEK
$9.38B
| $33K | ﹤0.01% |
695
| – | – |
|
668
Hecla Mining
HL
$6.78B
| $32K | ﹤0.01% |
4,814
-10,468
| -68% | -$69.6K |
|
669
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $32K | ﹤0.01% |
600
-400
| -40% | -$21.3K |
|
670
Booz Allen Hamilton
BAH
$12.5B
| $31K | ﹤0.01% |
193
| – | – |
|
671
Unity
U
$19.2B
| $30K | ﹤0.01% |
1,314
-307
| -19% | -$7.01K |
|
672
Charter Communications
CHTR
$36B
| $29K | ﹤0.01% |
89
-929
| -91% | -$303K |
|
673
iShares MSCI Canada ETF
EWC
$3.24B
| $29K | ﹤0.01% |
682
-196,865
| -100% | -$8.37M |
|
674
Lennar Class A
LEN
$36.9B
| $29K | ﹤0.01% |
160
-36
| -18% | -$6.53K |
|
675
MP Materials
MP
$11.1B
| $29K | ﹤0.01% |
1,621
| – | – |
|