BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Alcon
ALC
|
+$4.92M |
| 4 |
Crown Castle
CCI
|
+$3.77M |
| 5 |
Eversource Energy
ES
|
+$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
+$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Moderna
MRNA
|
+$3.52M |
| 5 |
ConocoPhillips
COP
|
+$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Liberty Global Class C
LBTYK
$3.99B
| $133K | 0.01% |
6,802
-1,567
| -19% | -$30.6K |
|
802
Newell Brands
NWL
$2.55B
| $133K | 0.01% |
10,186
| – | – |
|
803
Sealed Air
SEE
$4.85B
| $133K | 0.01% |
2,662
| – | – |
|
804
Sandstorm Gold
SAND
$3.39B
| $132K | 0.01% |
25,088
| – | – |
|
805
NeoGenomics
NEO
$987M
| $131K | 0.01% |
14,160
+291
| +2% | +$2.69K |
|
806
Match Group
MTCH
$9.08B
| $130K | 0.01% |
3,114
-11,732
| -79% | -$490K |
|
807
ProShares Short Real Estate
REK
$11.4M
| $129K | 0.01% |
6,330
-5,720
| -47% | -$117K |
|
808
Atlassian
TEAM
$46.2B
| $129K | 0.01% |
1,005
-14
| -1% | -$1.8K |
|
809
Entegris
ENTG
$12B
| $127K | 0.01% |
1,941
+341
| +21% | +$22.3K |
|
810
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $127K | 0.01% |
3,626
| – | – |
|
811
Hertz
HTZ
$1.84B
| $127K | 0.01% |
8,225
| – | – |
|
812
Roundhill Ball Metaverse ETF
METV
$326M
| $127K | 0.01% |
17,625
| – | – |
|
|
EXK
813
Endeavour Silver
EXK
$1.71B
| $126K | 0.01% |
38,935
+1,362
| +4% | +$4.41K |
|
814
Sprott Physical Silver Trust
PSLV
$7.76B
| $124K | 0.01% |
15,000
| – | – |
|
815
DoorDash
DASH
$108B
| $122K | 0.01% |
2,500
| – | – |
|
816
Unity
U
$18.7B
| $122K | 0.01% |
4,287
-4,091
| -49% | -$116K |
|
817
Apollo Global Management
APO
$77.7B
| $121K | 0.01% |
1,900
| – | – |
|
818
Definitive Healthcare
DH
$416M
| $121K | 0.01% |
11,048
+227
| +2% | +$2.49K |
|
|
SVM
819
Silvercorp Metals
SVM
$1.08B
| $119K | 0.01% |
40,117
+1,403
| +4% | +$4.16K |
|
820
Equitable Holdings
EQH
$15.9B
| $118K | 0.01% |
4,100
| – | – |
|
821
Vanguard Health Care ETF
VHT
$15.6B
| $118K | 0.01% |
474
-6
| -1% | -$1.49K |
|
822
Fortuna Silver Mines
FSM
$2.39B
| $117K | 0.01% |
31,304
+1,094
| +4% | +$4.09K |
|
823
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $117K | 0.01% |
1,550
| – | – |
|
824
Crocs
CROX
$4.46B
| $116K | 0.01% |
1,072
| – | – |
|
825
InMode
INMD
$960M
| $116K | 0.01% |
3,229
-71
| -2% | -$2.55K |
|