BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$7.97M |
| 2 |
UBS Group
UBS
|
+$6.83M |
| 3 |
Pfizer
PFE
|
+$5.17M |
| 4 |
Coca-Cola
KO
|
+$5.03M |
| 5 |
Philip Morris
PM
|
+$4.67M |
Top Sells
| 1 |
Alibaba
BABA
|
+$9.22M |
| 2 |
Tesla
TSLA
|
+$6.11M |
| 3 |
NVIDIA
NVDA
|
+$4.75M |
| 4 |
JD.com
JD
|
+$4.16M |
| 5 |
Adobe
ADBE
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FirstEnergy
FE
$25B
| $131K | 0.01% |
4,562
-10,172
| -69% | -$292K |
|
777
Alerian MLP ETF
AMLP
$10.5B
| $130K | 0.01% |
6,489
-4,032
| -38% | -$80.8K |
|
|
GWPH
778
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $130K | 0.01% |
1,334
+5
| +0.4% | +$487 |
|
779
CF Industries
CF
$13.7B
| $129K | 0.01% |
4,199
| – | – |
|
780
Wynn Resorts
WYNN
$12.6B
| $129K | 0.01% |
1,798
| – | – |
|
|
EXK
781
Endeavour Silver
EXK
$1.71B
| $128K | 0.01% |
+36,507
| New | +$128K |
|
|
CDK
782
DELISTED
CDK Global, Inc.
CDK
| $128K | 0.01% |
2,915
-4,600
| -61% | -$202K |
|
783
Lincoln National
LNC
$7.88B
| $127K | 0.01% |
4,071
| – | – |
|
784
eHealth
EHTH
$119M
| $126K | 0.01% |
1,594
+1,408
| +757% | +$111K |
|
785
Erie Indemnity
ERIE
$17.3B
| $126K | 0.01% |
600
-1,100
| -65% | -$231K |
|
786
IAMGOLD
IAG
$5.76B
| $126K | 0.01% |
+32,654
| New | +$126K |
|
|
X
787
DELISTED
US Steel
X
| $126K | 0.01% |
+17,200
| New | +$126K |
|
788
American Airlines Group
AAL
$8.42B
| $124K | 0.01% |
10,035
+2,985
| +42% | +$36.9K |
|
789
Sprott Physical Silver Trust
PSLV
$7.69B
| $124K | 0.01% |
15,000
+4,000
| +36% | +$33.1K |
|
790
Equity Lifestyle Properties
ELS
$11.9B
| $123K | 0.01% |
2,000
-2,600
| -57% | -$160K |
|
791
OGE Energy
OGE
$8.82B
| $123K | 0.01% |
4,100
-40,500
| -91% | -$1.22M |
|
|
MOMO
792
Hello Group
MOMO
$1.27B
| $121K | 0.01% |
8,803
-9,951
| -53% | -$137K |
|
793
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $120K | 0.01% |
+1,767
| New | +$120K |
|
794
abrdn Physical Palladium Shares ETF
PALL
$519M
| $120K | 0.01% |
555
-73
| -12% | -$15.8K |
|
795
Sealed Air
SEE
$4.91B
| $119K | 0.01% |
3,072
-39,200
| -93% | -$1.52M |
|
796
Vanguard FTSE Europe ETF
VGK
$27B
| $119K | 0.01% |
2,264
+1,110
| +96% | +$58.3K |
|
797
Etsy
ETSY
$5.55B
| $118K | 0.01% |
972
-3,903
| -80% | -$474K |
|
798
RenaissanceRe
RNR
$11.2B
| $118K | 0.01% |
696
-700
| -50% | -$119K |
|
799
Omega Healthcare
OHI
$12.6B
| $117K | 0.01% |
3,900
| – | – |
|
800
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $117K | 0.01% |
+4,200
| New | +$117K |
|