BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.52B
AUM Growth
-$37.6M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,076
New
86
Increased
316
Reduced
369
Closed
84
Top Buys
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
UBS Group
UBS
|
+$14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.39M |
| 4 |
IBM
IBM
|
+$6.19M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.52M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$46.3M |
| 2 |
Amazon
AMZN
|
+$15.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 4 |
Bank of America
BAC
|
+$9.34M |
| 5 |
Abbott
ABT
|
+$6.33M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
801
CMB.TECH NV
CMBT
$2.86B
| $49K | ﹤0.01% |
3,000
-3,489
| -54% | -$57K |
|
802
Global X Cybersecurity ETF
BUG
$1.14B
| $47K | ﹤0.01% |
1,596
-330
| -17% | -$9.72K |
|
803
Birkenstock
BIRK
$8.71B
| $46K | ﹤0.01% |
850
| – | – |
|
|
DQ
804
Daqo New Energy
DQ
$1.86B
| $46K | ﹤0.01% |
3,164
-6,422
| -67% | -$93.4K |
|
805
Corning
GLW
$62B
| $46K | ﹤0.01% |
1,183
-45,224
| -97% | -$1.76M |
|
|
RDUS
806
DELISTED
Radius Recycling
RDUS
| $45K | ﹤0.01% |
2,954
+564
| +24% | +$8.59K |
|
807
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $45K | ﹤0.01% |
366
-2,761
| -88% | -$339K |
|
808
HSBC
HSBC
$230B
| $44K | ﹤0.01% |
1,000
| – | – |
|
809
iShares TIPS Bond ETF
TIP
$14B
| $44K | ﹤0.01% |
410
-600
| -59% | -$64.4K |
|
810
Hudbay
HBM
$5.15B
| $43K | ﹤0.01% |
4,703
-1,768
| -27% | -$16.2K |
|
|
STKL
811
SunOpta
STKL
$759M
| $43K | ﹤0.01% |
8,000
| – | – |
|
812
Sibanye-Stillwater
SBSW
$6.04B
| $42K | ﹤0.01% |
9,751
-1,887
| -16% | -$8.13K |
|
813
Braskem
BAK
$1.35B
| $41K | ﹤0.01% |
6,400
| – | – |
|
814
Badger Meter
BMI
$5.29B
| $41K | ﹤0.01% |
219
+17
| +8% | +$3.18K |
|
815
Central Garden & Pet
CENT
$2.36B
| $41K | ﹤0.01% |
1,075
-654
| -38% | -$24.9K |
|
816
British American Tobacco
BTI
$123B
| $40K | ﹤0.01% |
1,281
| – | – |
|
817
DNP Select Income Fund
DNP
$3.71B
| $40K | ﹤0.01% |
5,000
| – | – |
|
818
Tronox
TROX
$755M
| $40K | ﹤0.01% |
2,579
+122
| +5% | +$1.89K |
|
819
Twist Bioscience
TWST
$1.51B
| $40K | ﹤0.01% |
815
| – | – |
|
820
Roundhill Ball Metaverse ETF
METV
$325M
| $39K | ﹤0.01% |
3,025
-16,600
| -85% | -$214K |
|
|
NEWP
821
New Pacific Metals
NEWP
$355M
| $39K | ﹤0.01% |
26,298
| – | – |
|
822
Uranium Energy
UEC
$5.37B
| $39K | ﹤0.01% |
6,516
+178
| +3% | +$1.07K |
|
823
ChargePoint
CHPT
$245M
| $38K | ﹤0.01% |
1,235
-123
| -9% | -$3.79K |
|
824
iShares Core Dividend ETF
DIVB
$961M
| $38K | ﹤0.01% |
850
| – | – |
|
825
NewAmsterdam Pharma
NAMS
$3B
| $38K | ﹤0.01% |
+2,000
| New | +$38K |
|