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 | |
|---|---|---|---|---|---|---|
826
Oramed Pharmaceuticals
ORMP
$94.3M
| $173K | 0.01% |
20,000
| – | – |
|
827
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $173K | 0.01% |
5,050
-240
| -5% | -$8.22K |
|
828
W.R. Berkley
WRB
$27.5B
| $173K | 0.01% |
3,909
-2
| -0.1% | -$89 |
|
829
Bright Horizons
BFAM
$6.62B
| $171K | 0.01% |
1,285
-196
| -13% | -$26.1K |
|
830
Lear
LEA
$5.91B
| $171K | 0.01% |
1,200
| – | – |
|
831
Clearway Energy Class C
CWEN
$3.34B
| $170K | 0.01% |
4,645
+76
| +2% | +$2.78K |
|
|
UROY
832
Uranium Royalty Corp
UROY
$436M
| $170K | 0.01% |
+42,828
| New | +$170K |
|
833
iShares MSCI China ETF
MCHI
$8.12B
| $169K | 0.01% |
3,200
+400
| +14% | +$21.1K |
|
834
Equitable Holdings
EQH
$15.9B
| $164K | 0.01% |
5,300
| – | – |
|
835
Nuvve Holding Corp
NVVE
$4.77M
| $163K | 0.01% |
52
| – | – |
|
836
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $163K | 0.01% |
5,803
-3,788
| -39% | -$106K |
|
837
Universal Health Services
UHS
$11.8B
| $163K | 0.01% |
1,127
-6,700
| -86% | -$969K |
|
838
Lyft
LYFT
$7.63B
| $159K | 0.01% |
4,137
| – | – |
|
839
Sony
SONY
$172B
| $159K | 0.01% |
7,725
| – | – |
|
840
Aramark
ARMK
$10.1B
| $156K | 0.01% |
5,731
| – | – |
|
841
Uranium Energy
UEC
$5.37B
| $156K | 0.01% |
33,863
+6,558
| +24% | +$30.2K |
|
842
Frontline
FRO
$5.01B
| $155K | 0.01% |
17,559
-5,009
| -22% | -$44.2K |
|
843
Vornado Realty Trust
VNO
$7.81B
| $155K | 0.01% |
3,423
| – | – |
|
844
Transocean
RIG
$2.96B
| $154K | 0.01% |
33,829
-47,282
| -58% | -$215K |
|
|
AXU
845
DELISTED
Alexco Resource Corp.
AXU
| $152K | 0.01% |
98,366
-13,686
| -12% | -$21.1K |
|
|
EXK
846
Endeavour Silver
EXK
$1.71B
| $150K | 0.01% |
32,152
| – | – |
|
847
Peloton Interactive
PTON
$3.24B
| $150K | 0.01% |
5,694
-168
| -3% | -$4.43K |
|
848
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $149K | 0.01% |
2,417
-114
| -5% | -$7.03K |
|
849
Sunrun
RUN
$3.7B
| $149K | 0.01% |
4,919
| – | – |
|
850
Cable One
CABO
$922M
| $146K | 0.01% |
100
| – | – |
|