BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$240M
(+10%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,407
New
122
Increased
367
Reduced
402
Closed
72
Top Buys
| 1 |
Logitech
LOGI
|
+$14.6M |
| 2 |
Moderna
MRNA
|
+$6.11M |
| 3 |
GE Aerospace
GE
|
+$6.09M |
| 4 |
iShares MBS ETF
MBB
|
+$5.55M |
| 5 |
Walmart
WMT
|
+$4.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.39M |
| 2 |
UBS Group
UBS
|
+$6.58M |
| 3 |
JD.com
JD
|
+$4.51M |
| 4 |
Target
TGT
|
+$3.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.32M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
851
Hut 8
HUT
$3.27B
| $179K | 0.01% |
4,561
+3,561
| +356% | +$140K |
|
852
Sealed Air
SEE
$4.83B
| $179K | 0.01% |
2,662
| – | – |
|
853
Lyft
LYFT
$7.87B
| $177K | 0.01% |
4,137
-359
| -8% | -$15.4K |
|
854
Cable One
CABO
$893M
| $176K | 0.01% |
100
-100
| -50% | -$176K |
|
855
iShares MSCI China ETF
MCHI
$8.07B
| $176K | 0.01% |
2,800
| – | – |
|
856
Equitable Holdings
EQH
$15.8B
| $173K | 0.01% |
5,300
| – | – |
|
857
Invesco
IVZ
$9.88B
| $173K | 0.01% |
7,504
-20,500
| -73% | -$473K |
|
858
Riot Platforms
RIOT
$6.06B
| $173K | 0.01% |
7,736
-5,823
| -43% | -$130K |
|
|
VLTA
859
DELISTED
Volta Inc.
VLTA
| $173K | 0.01% |
+23,550
| New | +$173K |
|
|
COUP
860
DELISTED
Coupa Software Incorporated
COUP
| $173K | 0.01% |
1,100
| – | – |
|
861
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $171K | 0.01% |
4,755
+555
| +13% | +$20K |
|
862
Exelixis
EXEL
$10.1B
| $171K | 0.01% |
9,369
-399
| -4% | -$7.28K |
|
863
Guidewire Software
GWRE
$21.3B
| $170K | 0.01% |
1,500
-550
| -27% | -$62.3K |
|
864
UGI
UGI
$7.38B
| $170K | 0.01% |
3,700
| – | – |
|
865
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $169K | 0.01% |
2,531
-138
| -5% | -$9.22K |
|
866
Sunrun
RUN
$3.74B
| $168K | 0.01% |
4,919
-411
| -8% | -$14K |
|
|
LTHM
867
DELISTED
Livent Corporation
LTHM
| $168K | 0.01% |
+6,872
| New | +$168K |
|
868
Global X FinTech ETF
FINX
$298M
| $167K | 0.01% |
4,184
+2,884
| +222% | +$115K |
|
869
DHT Holdings
DHT
$1.94B
| $166K | 0.01% |
+32,045
| New | +$166K |
|
870
Elastic
ESTC
$9.56B
| $166K | 0.01% |
+1,352
| New | +$166K |
|
871
American Financial Group
AFG
$11.4B
| $165K | 0.01% |
1,200
-400
| -25% | -$55K |
|
872
Clearway Energy Class C
CWEN
$3.35B
| $165K | 0.01% |
4,569
| – | – |
|
873
IonQ
IONQ
$13.1B
| $163K | 0.01% |
9,750
+8,500
| +680% | +$142K |
|
874
Nutrien
NTR
$27.9B
| $163K | 0.01% |
2,167
-551
| -20% | -$41.4K |
|
875
Frontline
FRO
$5.02B
| $160K | 0.01% |
+22,568
| New | +$160K |
|