BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$106M
(+5.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
323
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
$9.43M |
| 2 |
Alcon
ALC
|
$7.85M |
| 3 |
Amazon
AMZN
|
$7M |
| 4 |
Mastercard
MA
|
$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
$8.64M |
| 2 |
Microsoft
MSFT
|
$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.87M |
| 4 |
Li Auto
LI
|
$3.51M |
| 5 |
Morgan Stanley
MS
|
$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pan American Silver
PAAS
$14.6B
| $174K | 0.01% |
11,962
-17,330
| -59% | -$252K |
|
752
Lear
LEA
$5.91B
| $172K | 0.01% |
1,200
| – | – |
|
753
Global X Uranium ETF
URA
$4.17B
| $172K | 0.01% |
7,900
| – | – |
|
754
B2Gold
BTG
$5.52B
| $170K | 0.01% |
47,627
+28,869
| +154% | +$103K |
|
755
Omnicell
OMCL
$1.47B
| $168K | 0.01% |
+2,282
| New | +$168K |
|
756
Roblox
RBLX
$88.5B
| $167K | 0.01% |
4,144
-3,730
| -47% | -$150K |
|
757
Roku
ROKU
$14B
| $166K | 0.01% |
2,610
| – | – |
|
758
Masimo
MASI
$8B
| $164K | 0.01% |
1,000
| – | – |
|
759
Bio-Techne
TECH
$8.46B
| $164K | 0.01% |
2,000
| – | – |
|
760
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $163K | 0.01% |
4,400
+1,400
| +47% | +$51.9K |
|
|
SII
761
Sprott
SII
$1.75B
| $162K | 0.01% |
5,000
| – | – |
|
762
Aurinia Pharmaceuticals
AUPH
$1.63B
| $161K | 0.01% |
16,674
-836
| -5% | -$8.07K |
|
763
iShares TIPS Bond ETF
TIP
$13.6B
| $161K | 0.01% |
1,500
+400
| +36% | +$42.9K |
|
764
Petco
WOOF
$1.03B
| $161K | 0.01% |
18,049
-2,166
| -11% | -$19.3K |
|
|
ATVI
765
DELISTED
Activision Blizzard Inc.
ATVI
| $158K | 0.01% |
1,874
-2,783
| -60% | -$235K |
|
766
Kadant
KAI
$3.85B
| $157K | 0.01% |
708
-1,516
| -68% | -$336K |
|
767
Vanguard S&P 500 ETF
VOO
$728B
| $157K | 0.01% |
386
-25
| -6% | -$10.2K |
|
768
Franklin Resources
BEN
$13B
| $155K | 0.01% |
5,825
| – | – |
|
769
Match Group
MTCH
$9.18B
| $155K | 0.01% |
3,714
+600
| +19% | +$25K |
|
770
ChargePoint
CHPT
$239M
| $154K | 0.01% |
879
-1,421
| -62% | -$249K |
|
771
VanEck Vietnam ETF
VNM
$586M
| $154K | 0.01% |
11,602
| – | – |
|
772
iShares MSCI China ETF
MCHI
$7.91B
| $152K | 0.01% |
3,400
| – | – |
|
|
EGLE
773
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $152K | 0.01% |
3,165
-104
| -3% | -$5K |
|
774
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $151K | 0.01% |
2,000
-1,225
| -38% | -$92.5K |
|
775
Hertz
HTZ
$1.7B
| $151K | 0.01% |
8,225
| – | – |
|