BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
UBS Group
UBS
|
+$3.87M |
| 4 |
Alliant Energy
LNT
|
+$3.56M |
| 5 |
JD.com
JD
|
+$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 3 |
Walt Disney
DIS
|
+$5.73M |
| 4 |
Plug Power
PLUG
|
+$3.23M |
| 5 |
Duke Energy
DUK
|
+$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
751
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $217K | 0.01% |
2,000
-71,200
| -97% | -$7.73M |
|
752
Fortuna Silver Mines
FSM
$2.41B
| $217K | 0.01% |
33,421
-11,669
| -26% | -$75.8K |
|
753
Brown & Brown
BRO
$31.5B
| $215K | 0.01% |
4,700
| – | – |
|
754
Lincoln National
LNC
$7.9B
| $215K | 0.01% |
3,451
-620
| -15% | -$38.6K |
|
755
Amplify Cybersecurity ETF
HACK
$2.33B
| $214K | 0.01% |
3,915
+1,050
| +37% | +$57.4K |
|
756
Valvoline
VVV
$5.08B
| $213K | 0.01% |
+8,165
| New | +$213K |
|
757
iShares MSCI Japan ETF
EWJ
$15.8B
| $211K | 0.01% |
3,075
| – | – |
|
758
RPM International
RPM
$16.4B
| $211K | 0.01% |
2,300
| – | – |
|
759
Spotify
SPOT
$148B
| $211K | 0.01% |
+788
| New | +$211K |
|
760
Beyond Meat
BYND
$194M
| $210K | 0.01% |
1,619
-161
| -9% | -$20.9K |
|
761
Invesco MSCI Sustainable Future ETF
ERTH
$144M
| $209K | 0.01% |
+2,769
| New | +$209K |
|
|
AMBR
762
Amber International Holding Limited American Depositary Shares
AMBR
$415M
| $209K | 0.01% |
+1,775
| New | +$209K |
|
|
EDUT
763
DELISTED
Global X Education ETF
EDUT
| $209K | 0.01% |
4,207
-29
| -0.7% | -$1.44K |
|
764
DaVita
DVA
$9.62B
| $208K | 0.01% |
1,931
-4,288
| -69% | -$462K |
|
765
Arrow Electronics
ARW
$6.49B
| $207K | 0.01% |
1,860
-548
| -23% | -$61K |
|
766
First Trust Dow Jones International Internet ETF
FDNI
$45.7M
| $206K | 0.01% |
+4,556
| New | +$206K |
|
767
Globe Life
GL
$11.4B
| $206K | 0.01% |
2,130
-492
| -19% | -$47.6K |
|
768
Ally Financial
ALLY
$12.7B
| $202K | 0.01% |
4,471
-2,400
| -35% | -$108K |
|
769
Lamb Weston
LW
$8.02B
| $201K | 0.01% |
2,600
-300
| -10% | -$23.2K |
|
|
SVM
770
Silvercorp Metals
SVM
$1.09B
| $201K | 0.01% |
40,729
+26,986
| +196% | +$133K |
|
771
Huntington Ingalls Industries
HII
$10.6B
| $200K | 0.01% |
976
-300
| -24% | -$61.5K |
|
772
Nordson
NDSN
$12.7B
| $199K | 0.01% |
1,000
| – | – |
|
773
Boston Properties
BXP
$12B
| $197K | 0.01% |
1,944
| – | – |
|
774
Raymond James Financial
RJF
$33.1B
| $196K | 0.01% |
2,400
-1,050
| -30% | -$85.8K |
|
775
Aecom
ACM
$16.8B
| $195K | 0.01% |
3,040
| – | – |
|