BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
UBS Group
UBS
|
$3.87M |
| 4 |
Alliant Energy
LNT
|
$3.56M |
| 5 |
JD.com
JD
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 3 |
Walt Disney
DIS
|
$5.73M |
| 4 |
Plug Power
PLUG
|
$3.23M |
| 5 |
Duke Energy
DUK
|
$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Equinox Gold
EQX
$7.65B
| $131K | 0.01% |
16,486
-3,500
| -18% | -$27.8K |
|
852
W.R. Berkley
WRB
$27.3B
| $131K | 0.01% |
3,911
-2,038
| -34% | -$68.3K |
|
853
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $130K | 0.01% |
1,435
| – | – |
|
854
Rollins
ROL
$27.4B
| $130K | 0.01% |
3,750
| – | – |
|
855
Knight Transportation
KNX
$7B
| $128K | 0.01% |
2,659
-800
| -23% | -$38.5K |
|
856
Airbnb
ABNB
$75.8B
| $127K | 0.01% |
677
-25
| -4% | -$4.69K |
|
857
Petrobras
PBR
$78.7B
| $127K | 0.01% |
15,052
| – | – |
|
858
Ionis Pharmaceuticals
IONS
$9.76B
| $126K | 0.01% |
2,800
-1,671
| -37% | -$75.2K |
|
859
Franco-Nevada
FNV
$37.3B
| $125K | 0.01% |
1,000
-78
| -7% | -$9.75K |
|
860
Appian
APPN
$2.26B
| $123K | 0.01% |
+923
| New | +$123K |
|
861
BCE
BCE
$23.1B
| $122K | 0.01% |
2,685
+285
| +12% | +$13K |
|
862
CF Industries
CF
$13.7B
| $122K | 0.01% |
2,699
-1,500
| -36% | -$67.8K |
|
863
Fox Class B
FOX
$24.9B
| $122K | 0.01% |
3,500
| – | – |
|
864
Sealed Air
SEE
$4.82B
| $122K | 0.01% |
2,662
-410
| -13% | -$18.8K |
|
|
SJR
865
DELISTED
Shaw Communications Inc.
SJR
| $122K | 0.01% |
4,700
| – | – |
|
866
Everest Group
EG
$14.3B
| $120K | 0.01% |
485
-59
| -11% | -$14.6K |
|
867
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $120K | 0.01% |
2,390
| – | – |
|
868
Sun Communities
SUI
$16.2B
| $120K | 0.01% |
800
-200
| -20% | -$30K |
|
869
Vermilion Energy
VET
$1.12B
| $120K | 0.01% |
16,543
+5,601
| +51% | +$40.6K |
|
870
Accuray
ARAY
$170M
| $118K | 0.01% |
23,905
-47,633
| -67% | -$235K |
|
871
Scotiabank
BNS
$78.8B
| $117K | 0.01% |
1,869
| – | – |
|
872
iShares MSCI Singapore ETF
EWS
$805M
| $117K | 0.01% |
5,000
| – | – |
|
873
Pembina Pipeline
PBA
$22.1B
| $117K | 0.01% |
4,046
+280
| +7% | +$8.1K |
|
874
Domo
DOMO
$603M
| $116K | 0.01% |
2,067
-108
| -5% | -$6.06K |
|
875
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $116K | 0.01% |
1,120
| – | – |
|