BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$106M
(+5.2%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
1,252
New
68
Increased
323
Reduced
385
Closed
72
Top Buys
| 1 |
Linde
LIN
|
+$9.43M |
| 2 |
Alcon
ALC
|
+$7.85M |
| 3 |
Amazon
AMZN
|
+$7M |
| 4 |
Mastercard
MA
|
+$5.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.64M |
| 2 |
Microsoft
MSFT
|
+$8.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.87M |
| 4 |
Li Auto
LI
|
+$3.51M |
| 5 |
Morgan Stanley
MS
|
+$3.04M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 17.28% |
| 3 | Financials | 13.61% |
| 4 | Consumer Staples | 10.46% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Russell 2000 ETF
IWM
$66.3B
| $90K | ﹤0.01% |
483
-31
| -6% | -$5.78K |
|
877
iShares Latin America 40 ETF
ILF
$1.78B
| $89K | ﹤0.01% |
3,269
+128
| +4% | +$3.49K |
|
878
Stratasys
SSYS
$863M
| $89K | ﹤0.01% |
5,018
-424
| -8% | -$7.52K |
|
879
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $88K | ﹤0.01% |
1,770
| – | – |
|
880
SoFi Technologies
SOFI
$30.8B
| $88K | ﹤0.01% |
10,500
+1,500
| +17% | +$12.6K |
|
881
Xcel Energy
XEL
$42.5B
| $88K | ﹤0.01% |
1,423
-17,487
| -92% | -$1.08M |
|
882
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $86K | ﹤0.01% |
1,315
+1,000
| +317% | +$65.4K |
|
883
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $85K | ﹤0.01% |
2,233
-1,505
| -40% | -$57.3K |
|
884
Rivian
RIVN
$16.8B
| $85K | ﹤0.01% |
5,100
| – | – |
|
885
Erie Indemnity
ERIE
$17.4B
| $84K | ﹤0.01% |
400
| – | – |
|
|
LAC
886
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $84K | ﹤0.01% |
4,149
+404
| +11% | +$8.18K |
|
887
Exelixis
EXEL
$10.2B
| $83K | ﹤0.01% |
4,356
-600
| -12% | -$11.4K |
|
888
iShares Core High Dividend ETF
HDV
$11.5B
| $83K | ﹤0.01% |
+830
| New | +$83K |
|
889
Methanex
MEOH
$3B
| $83K | ﹤0.01% |
2,000
+950
| +90% | +$39.4K |
|
890
Fastly
FSLY
$1.1B
| $81K | ﹤0.01% |
5,081
-1,625
| -24% | -$25.9K |
|
891
ProShares Pet Care ETF
PAWZ
$57.8M
| $80K | ﹤0.01% |
1,565
-1,735
| -53% | -$88.7K |
|
892
Vanguard Total International Bond ETF
BNDX
$68.4B
| $78K | ﹤0.01% |
1,600
| – | – |
|
893
Planet Labs
PL
$2.69B
| $78K | ﹤0.01% |
24,000
+11,000
| +85% | +$35.8K |
|
894
ARK Innovation ETF
ARKK
$7.14B
| $77K | ﹤0.01% |
1,750
+250
| +17% | +$11K |
|
895
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $77K | ﹤0.01% |
3,000
| – | – |
|
896
Lindsay Corp
LNN
$1.5B
| $76K | ﹤0.01% |
634
-785
| -55% | -$94.1K |
|
897
Braskem
BAK
$1.39B
| $75K | ﹤0.01% |
6,400
| – | – |
|
898
Eldorado Gold
EGO
$5.32B
| $75K | ﹤0.01% |
7,396
-1,816
| -20% | -$18.4K |
|
899
Empire State Realty Trust
ESRT
$1.31B
| $75K | ﹤0.01% |
10,000
| – | – |
|
|
NEWP
900
New Pacific Metals
NEWP
$355M
| $75K | ﹤0.01% |
34,610
-15,073
| -30% | -$32.7K |
|