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 | |
|---|---|---|---|---|---|---|
851
Everest Group
EG
$14.2B
| $146K | 0.01% |
485
| – | – |
|
852
Masimo
MASI
$8.08B
| $146K | 0.01% |
1,000
-2,236
| -69% | -$326K |
|
853
DHT Holdings
DHT
$2.03B
| $145K | 0.01% |
24,971
-7,074
| -22% | -$41.1K |
|
|
URG
854
Ur-Energy
URG
$529M
| $144K | 0.01% |
89,831
+23,705
| +36% | +$38K |
|
855
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$159M
| $143K | 0.01% |
8,000
| – | – |
|
856
ARK Fintech Innovation ETF
ARKF
$1.35B
| $142K | 0.01% |
4,882
-9,740
| -67% | -$283K |
|
857
Guidewire Software
GWRE
$22B
| $142K | 0.01% |
1,500
| – | – |
|
858
Eldorado Gold
EGO
$5.35B
| $140K | 0.01% |
12,526
+4,236
| +51% | +$47.3K |
|
|
ZNGA
859
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $140K | 0.01% |
15,144
-8,200
| -35% | -$75.8K |
|
860
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $138K | 0.01% |
4,755
| – | – |
|
861
Amplify Mobile Payments ETF
IPAY
$274M
| $138K | 0.01% |
2,625
-3,961
| -60% | -$208K |
|
862
Advent Technologies
ADN
$8.65M
| $137K | 0.01% |
+1,968
| New | +$137K |
|
863
iShares TIPS Bond ETF
TIP
$13.6B
| $137K | 0.01% |
1,100
-310
| -22% | -$38.6K |
|
864
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $135K | 0.01% |
4,910
| – | – |
|
865
UGI
UGI
$7.37B
| $134K | 0.01% |
3,700
| – | – |
|
866
Wayfair
W
$11.3B
| $134K | 0.01% |
1,206
-3,100
| -72% | -$344K |
|
|
AYX
867
DELISTED
Alteryx, Inc.
AYX
| $134K | 0.01% |
1,873
-3,736
| -67% | -$267K |
|
868
Exelixis
EXEL
$10.1B
| $133K | 0.01% |
5,886
-3,483
| -37% | -$78.7K |
|
869
SPDR Gold Trust
GLD
$113B
| $132K | 0.01% |
730
+330
| +83% | +$59.7K |
|
870
Sprott Physical Silver Trust
PSLV
$7.76B
| $132K | 0.01% |
15,000
| – | – |
|
871
B2Gold
BTG
$5.68B
| $131K | 0.01% |
28,412
+3,423
| +14% | +$15.8K |
|
|
DISH
872
DELISTED
DISH Network Corp.
DISH
| $131K | 0.01% |
4,159
| – | – |
|
873
SOPHiA GENETICS
SOPH
$224M
| $130K | 0.01% |
16,900
+6,900
| +69% | +$53.1K |
|
|
DRD
874
DRDGold
DRD
$1.86B
| $128K | 0.01% |
13,732
+10,441
| +317% | +$97.3K |
|
875
Organon & Co
OGN
$2.72B
| $128K | 0.01% |
3,680
-169
| -4% | -$5.88K |
|