BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
+$4.91M |
| 2 |
Dollar Tree
DLTR
|
+$4.32M |
| 3 |
Tesla
TSLA
|
+$3.25M |
| 4 |
Public Storage
PSA
|
+$3.12M |
| 5 |
Netflix
NFLX
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 2 |
Eli Lilly
LLY
|
+$5.09M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
Eversource Energy
ES
|
+$3.63M |
| 5 |
Sempra
SRE
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Denison Mines
DNN
$2.13B
| $236K | 0.01% |
145,801
+82,268
| +129% | +$133K |
|
|
NYXH
752
Nyxoah
NYXH
$219M
| $236K | 0.01% |
12,000
| – | – |
|
753
PENN Entertainment
PENN
$2.93B
| $235K | 0.01% |
5,522
+3,100
| +128% | +$132K |
|
|
NEWP
754
New Pacific Metals
NEWP
$349M
| $234K | 0.01% |
73,357
+5,622
| +8% | +$17.9K |
|
755
ProShares Pet Care ETF
PAWZ
$58M
| $234K | 0.01% |
3,531
| – | – |
|
756
Regency Centers
REG
$13.3B
| $232K | 0.01% |
3,247
| – | – |
|
757
Liberty Media Series C
FWONK
$25.5B
| $231K | 0.01% |
3,413
| – | – |
|
758
Shell
SHEL
$208B
| $231K | 0.01% |
+4,200
| New | +$231K |
|
|
LAC
759
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $231K | 0.01% |
+6,002
| New | +$231K |
|
760
Howmet Aerospace
HWM
$72.3B
| $230K | 0.01% |
6,413
| – | – |
|
761
Safe Bulkers
SB
$456M
| $230K | 0.01% |
48,400
-13,197
| -21% | -$62.7K |
|
762
Garmin
GRMN
$46.1B
| $229K | 0.01% |
1,931
-1,406
| -42% | -$167K |
|
763
CarMax
KMX
$9.21B
| $228K | 0.01% |
2,363
| – | – |
|
764
Bilibili
BILI
$9.31B
| $227K | 0.01% |
8,845
+8,000
| +947% | +$205K |
|
765
ICICI Bank
IBN
$114B
| $227K | 0.01% |
12,000
| – | – |
|
766
Nordson
NDSN
$12.7B
| $227K | 0.01% |
1,000
| – | – |
|
767
First Trust Indxx NextG ETF
NXTG
$399M
| $227K | 0.01% |
3,000
| – | – |
|
768
Lincoln National
LNC
$7.9B
| $226K | 0.01% |
3,451
| – | – |
|
769
Invitation Homes
INVH
$18.5B
| $225K | 0.01% |
5,600
| – | – |
|
770
WisdomTree Cloud Computing Fund
WCLD
$343M
| $225K | 0.01% |
5,525
-2,466
| -31% | -$100K |
|
771
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $223K | 0.01% |
4,350
-1,890
| -30% | -$96.9K |
|
772
SentinelOne
S
$6.15B
| $223K | 0.01% |
+5,751
| New | +$223K |
|
773
Arrow Electronics
ARW
$6.49B
| $221K | 0.01% |
1,860
| – | – |
|
774
Interpublic Group of Companies
IPG
$9.89B
| $220K | 0.01% |
6,206
-52,300
| -89% | -$1.85M |
|
775
DaVita
DVA
$9.62B
| $219K | 0.01% |
1,931
| – | – |
|