BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
-5.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.75B
AUM Growth
-$178M
Cap. Flow
-$40M
Cap. Flow %
-2.28%
Top 10 Hldgs %
28.99%
Holding
1,310
New
30
Increased
207
Reduced
446
Closed
80

Sector Composition

1 Technology 22.32%
2 Healthcare 16.02%
3 Financials 13.7%
4 Consumer Staples 11.39%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEAM icon
1226
Beam Therapeutics
BEAM
$2.02B
-1,167
Closed -$45K
BITF
1227
Bitfarms
BITF
$707M
-3,000
Closed -$3K
BKSY.WS icon
1228
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
-88
Closed
BLUE
1229
DELISTED
bluebird bio
BLUE
-27
Closed -$2K
BTBT icon
1230
Bit Digital
BTBT
$820M
-1,500
Closed -$2K
CGC
1231
Canopy Growth
CGC
$421M
$0 ﹤0.01%
18
-3
-14%
CHEF icon
1232
Chefs' Warehouse
CHEF
$2.64B
-60
Closed -$2K
CIEN icon
1233
Ciena
CIEN
$16.8B
$0 ﹤0.01%
7
CNXT icon
1234
VanEck ChiNext ETF
CNXT
$38M
-251
Closed -$10K
CXM icon
1235
Sprinklr
CXM
$1.93B
-500
Closed -$5K
DOLE icon
1236
Dole
DOLE
$1.29B
-3,527
Closed -$30K
EB icon
1237
Eventbrite
EB
$264M
-13,500
Closed -$139K
VET icon
1238
Vermilion Energy
VET
$1.13B
-1,099
Closed -$21K
EDIT icon
1239
Editas Medicine
EDIT
$251M
-1,925
Closed -$23K
FOUR icon
1240
Shift4
FOUR
$5.99B
-19
Closed -$1K
FXI icon
1241
iShares China Large-Cap ETF
FXI
$6.74B
-616
Closed -$21K
GME icon
1242
GameStop
GME
$10.4B
0
IBKR icon
1243
Interactive Brokers
IBKR
$27.2B
-1,732
Closed -$24K
IEFA icon
1244
iShares Core MSCI EAFE ETF
IEFA
$152B
-676
Closed -$40K
IIPR icon
1245
Innovative Industrial Properties
IIPR
$1.59B
-33
Closed -$4K
INCR
1246
Intercure
INCR
$88.9M
-2,247
Closed -$13K
INM icon
1247
InMed Pharmaceuticals
INM
$4.3M
0
IQ icon
1248
iQIYI
IQ
$2.62B
$0 ﹤0.01%
90
IRTC icon
1249
iRhythm Technologies
IRTC
$6.01B
-3,122
Closed -$337K
IWD icon
1250
iShares Russell 1000 Value ETF
IWD
$63.5B
-2,300
Closed -$333K