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 | |
|---|---|---|---|---|---|---|
701
Centrus Energy
LEU
$3.99B
| $94K | ﹤0.01% |
2,201
-527
| -19% | -$22.5K |
|
702
CarGurus
CARG
$3.51B
| $93K | ﹤0.01% |
3,548
+198
| +6% | +$5.19K |
|
703
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $93K | ﹤0.01% |
710
+140
| +25% | +$18.3K |
|
704
VF Corp
VFC
$5.85B
| $93K | ﹤0.01% |
6,860
+3,644
| +113% | +$49.4K |
|
705
BHP
BHP
$135B
| $92K | ﹤0.01% |
1,600
+800
| +100% | +$46K |
|
706
ZIM Integrated Shipping Services
ZIM
$1.59B
| $92K | ﹤0.01% |
4,150
| – | – |
|
707
PBF Energy
PBF
$3.26B
| $89K | ﹤0.01% |
1,938
+108
| +6% | +$4.96K |
|
708
iShares Select Dividend ETF
DVY
$20.7B
| $88K | ﹤0.01% |
725
| – | – |
|
709
Equinor
EQNR
$62.9B
| $88K | ﹤0.01% |
3,100
+2,000
| +182% | +$56.8K |
|
710
Ovintiv
OVV
$11B
| $88K | ﹤0.01% |
1,885
| – | – |
|
711
Buckle
BKE
$3.06B
| $87K | ﹤0.01% |
2,343
+131
| +6% | +$4.86K |
|
|
EXK
712
Endeavour Silver
EXK
$1.71B
| $87K | ﹤0.01% |
+24,753
| New | +$87K |
|
|
NGD
713
New Gold Inc
NGD
$5.14B
| $87K | ﹤0.01% |
+44,710
| New | +$87K |
|
714
Rimini Street
RMNI
$414M
| $87K | ﹤0.01% |
28,439
+1,586
| +6% | +$4.85K |
|
715
Macy's
M
$4.56B
| $86K | ﹤0.01% |
4,500
| – | – |
|
716
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $86K | ﹤0.01% |
+2,313
| New | +$86K |
|
717
AST SpaceMobile
ASTS
$10.1B
| $85K | ﹤0.01% |
7,320
| – | – |
|
718
Pinterest
PINS
$24B
| $85K | ﹤0.01% |
1,929
-1,076
| -36% | -$47.4K |
|
|
GATO
719
DELISTED
Gatos Silver, Inc.
GATO
| $85K | ﹤0.01% |
8,130
-4,794
| -37% | -$50.1K |
|
720
ProShares Pet Care ETF
PAWZ
$56.3M
| $84K | ﹤0.01% |
1,565
| – | – |
|
721
Champion Homes, Inc.
SKY
$4.19B
| $84K | ﹤0.01% |
1,237
+69
| +6% | +$4.69K |
|
722
Tactile Systems Technology
TCMD
$296M
| $84K | ﹤0.01% |
7,000
| – | – |
|
723
B2Gold
BTG
$5.74B
| $83K | ﹤0.01% |
30,796
-1,220
| -4% | -$3.29K |
|
724
Hasbro
HAS
$10.9B
| $83K | ﹤0.01% |
1,421
-12
| -0.8% | -$701 |
|
725
Bright Horizons
BFAM
$6.36B
| $82K | ﹤0.01% |
741
-27
| -4% | -$2.99K |
|