BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+13.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$301M
(+15%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,221
New
37
Increased
273
Reduced
434
Closed
206
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.64M |
| 2 |
iShares MBS ETF
MBB
|
+$8.4M |
| 3 |
Intel
INTC
|
+$5.07M |
| 4 |
UnitedHealth
UNH
|
+$4.63M |
| 5 |
Coca-Cola
KO
|
+$3.98M |
Top Sells
| 1 |
Amazon
AMZN
|
+$11.9M |
| 2 |
Eli Lilly
LLY
|
+$7.99M |
| 3 |
Merck
MRK
|
+$6.38M |
| 4 |
Abbott
ABT
|
+$4.3M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.83M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
676
DELISTED
MAG Silver
MAG
| $106K | ﹤0.01% |
10,136
-6,106
| -38% | -$63.9K |
|
677
B2Gold
BTG
$5.7B
| $105K | ﹤0.01% |
33,130
-14,004
| -30% | -$44.4K |
|
|
NGD
678
New Gold Inc
NGD
$5.09B
| $104K | ﹤0.01% |
71,343
+61,343
| +613% | +$89.4K |
|
679
Global Ship Lease
GSL
$1.11B
| $103K | ﹤0.01% |
5,200
| – | – |
|
680
Vanguard Consumer Staples ETF
VDC
$7.54B
| $102K | ﹤0.01% |
535
-28
| -5% | -$5.34K |
|
681
Stevanato
STVN
$7.2B
| $101K | ﹤0.01% |
3,703
-2,176
| -37% | -$59.4K |
|
682
Perdoceo Education
PRDO
$2.15B
| $100K | ﹤0.01% |
5,704
| – | – |
|
683
Tactile Systems Technology
TCMD
$297M
| $100K | ﹤0.01% |
7,000
| – | – |
|
|
PETQ
684
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $100K | ﹤0.01% |
5,041
-210
| -4% | -$4.17K |
|
685
EOG Resources
EOG
$65.2B
| $99K | ﹤0.01% |
815
| – | – |
|
686
Hecla Mining
HL
$7.21B
| $99K | ﹤0.01% |
20,525
+1,394
| +7% | +$6.72K |
|
687
Lumen
LUMN
$6.21B
| $99K | ﹤0.01% |
54,000
| – | – |
|
688
Eldorado Gold
EGO
$5.41B
| $98K | ﹤0.01% |
7,588
+7
| +0.1% | +$90 |
|
689
Buckle
BKE
$3.05B
| $97K | ﹤0.01% |
2,040
| – | – |
|
690
Empire State Realty Trust
ESRT
$1.3B
| $97K | ﹤0.01% |
10,000
| – | – |
|
691
Teck Resources
TECK
$19.6B
| $97K | ﹤0.01% |
2,294
-9,956
| -81% | -$421K |
|
692
Methanex
MEOH
$2.99B
| $95K | ﹤0.01% |
2,000
| – | – |
|
693
Vanguard Utilities ETF
VPU
$7.28B
| $95K | ﹤0.01% |
692
-35
| -5% | -$4.81K |
|
694
ASML
ASML
$314B
| $94K | ﹤0.01% |
124
+6
| +5% | +$4.55K |
|
695
iShares MSCI Singapore ETF
EWS
$815M
| $94K | ﹤0.01% |
5,000
| – | – |
|
696
Coeur Mining
CDE
$9.38B
| $92K | ﹤0.01% |
28,074
+25,329
| +923% | +$83K |
|
697
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $92K | ﹤0.01% |
182
-11
| -6% | -$5.56K |
|
698
C3.ai
AI
$2.15B
| $91K | ﹤0.01% |
3,177
+911
| +40% | +$26.1K |
|
699
iShares TIPS Bond ETF
TIP
$14B
| $91K | ﹤0.01% |
850
| – | – |
|
700
iShares National Muni Bond ETF
MUB
$39.4B
| $90K | ﹤0.01% |
830
| – | – |
|