BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-1.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
-$142M
(-6.6%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,225
New
44
Increased
299
Reduced
500
Closed
42
Top Buys
| 1 |
Alcon
ALC
|
$6.63M |
| 2 |
Philip Morris
PM
|
$4.06M |
| 3 |
Logitech
LOGI
|
$2M |
| 4 |
AngloGold Ashanti
AU
|
$1.44M |
| 5 |
CRH
CRH
|
$1.44M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16M |
| 2 |
Apple
AAPL
|
$6.41M |
| 3 |
Microsoft
MSFT
|
$4.36M |
| 4 |
Adobe
ADBE
|
$3.59M |
| 5 |
iShares MBS ETF
MBB
|
$2.93M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 15.37% |
| 4 | Consumer Staples | 10.25% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
DHT Holdings
DHT
$2B
| $82K | ﹤0.01% |
8,004
-5,978
| -43% | -$61.2K |
|
877
ICL Group
ICL
$7.85B
| $82K | ﹤0.01% |
+14,700
| New | +$82K |
|
878
SPDR S&P Bank ETF
KBE
$1.62B
| $81K | ﹤0.01% |
+2,200
| New | +$81K |
|
|
ORTX
879
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $81K | ﹤0.01% |
10,400
+8,000
| +333% | +$62.3K |
|
|
EGLE
880
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $81K | ﹤0.01% |
1,919
-1,246
| -39% | -$52.6K |
|
881
Empire State Realty Trust
ESRT
$1.35B
| $80K | ﹤0.01% |
10,000
| – | – |
|
882
Star Bulk Carriers
SBLK
$2.21B
| $80K | ﹤0.01% |
4,125
-5,804
| -58% | -$113K |
|
|
SCPL
883
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $80K | ﹤0.01% |
3,501
| – | – |
|
884
First Horizon
FHN
$11.3B
| $79K | ﹤0.01% |
7,138
-34,262
| -83% | -$379K |
|
885
GigaCloud Technology
GCT
$1.02B
| $79K | ﹤0.01% |
8,995
| – | – |
|
886
Gaming and Leisure Properties
GLPI
$13.7B
| $79K | ﹤0.01% |
+1,743
| New | +$79K |
|
887
Westlake Corp
WLK
$11.5B
| $79K | ﹤0.01% |
637
-363
| -36% | -$45K |
|
|
AZPN
888
DELISTED
Aspen Technology Inc
AZPN
| $79K | ﹤0.01% |
388
-1,012
| -72% | -$206K |
|
889
Navigator Holdings
NVGS
$1.11B
| $78K | ﹤0.01% |
5,286
-4,192
| -44% | -$61.9K |
|
890
SS&C Technologies
SSNC
$21.7B
| $78K | ﹤0.01% |
1,491
-2,524
| -63% | -$132K |
|
891
Vanguard Total International Bond ETF
BNDX
$68.4B
| $77K | ﹤0.01% |
1,600
| – | – |
|
892
Lumen
LUMN
$4.87B
| $77K | ﹤0.01% |
54,000
| – | – |
|
|
CGAU
893
Centerra Gold
CGAU
$1.76B
| $76K | ﹤0.01% |
15,422
| – | – |
|
894
Toast
TOST
$24B
| $76K | ﹤0.01% |
+4,065
| New | +$76K |
|
|
DRD
895
DRDGold
DRD
$1.83B
| $75K | ﹤0.01% |
9,011
-303
| -3% | -$2.52K |
|
896
Fastly
FSLY
$1.1B
| $75K | ﹤0.01% |
3,929
-1,152
| -23% | -$22K |
|
897
Hecla Mining
HL
$6.04B
| $75K | ﹤0.01% |
19,131
-293
| -2% | -$1.15K |
|
898
Lindsay Corp
LNN
$1.53B
| $75K | ﹤0.01% |
634
| – | – |
|
899
XPO
XPO
$15.4B
| $75K | ﹤0.01% |
1,000
| – | – |
|
900
Sigma Lithium
SGML
$716M
| $74K | ﹤0.01% |
2,269
| – | – |
|