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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$244M
Cap. Flow
-$103M
Cap. Flow %
-4.43%
Top 10 Hldgs %
29.33%
Holding
1,410
New
56
Increased
289
Reduced
441
Closed
78

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.23M
2
DLTR icon
Dollar Tree
DLTR
+$3.82M
3
PSA icon
Public Storage
PSA
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.84M
5
TSLA icon
Tesla
TSLA
+$2.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.4M
2
LLY icon
Eli Lilly
LLY
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
ES icon
Eversource Energy
ES
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 14.72%
3 Financials 14.08%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
1251
BlackBerry
BB
$5.2B
$4K ﹤0.01%
500
-29,100
-98% -$219K
CTRM icon
1252
Castor Maritime
CTRM
$20.3M
$4K ﹤0.01%
200
– –
SNDL icon
1253
Sundial Growers
SNDL
$319M
$4K ﹤0.01%
600
– –
AOSL icon
1254
Alpha and Omega Semiconductor
AOSL
$942M
$3K ﹤0.01%
59
– –
BLUE
1255
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
27
-47
-64% -$6.2K
CGC
1256
Canopy Growth
CGC
$404M
$3K ﹤0.01%
53
– –
GRPN icon
1257
Groupon
GRPN
$1.05B
$3K ﹤0.01%
150
– –
SVRN
1258
OceanPal Inc
SVRN
$11.8M
– –
0
– –
SRAD icon
1259
Sportradar
SRAD
$3.65B
$3K ﹤0.01%
200
– –
VAL.WS icon
1260
Valaris Ltd Warrants
VAL.WS
$642M
$3K ﹤0.01%
424
– –
MGI
1261
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
308
– –
VLNS
1262
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$3K ﹤0.01%
1,680
– –
FTCV
1263
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3K ﹤0.01%
350
– –
ATNM icon
1264
Actinium Pharmaceuticals
ATNM
$25.5M
$2K ﹤0.01%
309
– –
CHEF icon
1265
Chefs' Warehouse
CHEF
$4.54B
$2K ﹤0.01%
60
– –
LCID icon
1266
Lucid Motors
LCID
$3.04B
$2K ﹤0.01%
8
– –
MTSI icon
1267
MACOM Technology Solutions
MTSI
$19.5B
$2K ﹤0.01%
33
– –
PETS icon
1268
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
60
– –
TTGT icon
1269
TechTarget
TTGT
$323M
$2K ﹤0.01%
25
– –
MAXR
1270
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
51
– –
BLBD icon
1271
Blue Bird Corp
BLBD
$2.36B
$1K ﹤0.01%
75
– –
BZUN
1272
Baozun
BZUN
$175M
$1K ﹤0.01%
149
– –
CODX
1273
Co-Diagnostics
CODX
$5.45M
$1K ﹤0.01%
6
– –
DKNG icon
1274
DraftKings
DKNG
$11.7B
$1K ﹤0.01%
32
-2,000
-98% -$42.5K
EH
1275
EHang Holdings
EH
$411M
$1K ﹤0.01%
58
– –
49 50
51
52 53

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
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FFM
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AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Banque Cantonale Vaudoise's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Cantonale Vaudoise held 1,410 positions worth $2.32B, down 9.5% from $2.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banque Cantonale Vaudoise withdrew a net $103M in Q1 2022, closing 78 positions and reducing 441 holdings. Its most notable exit was MSCI, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banque Cantonale Vaudoise opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.79M.

  • Banque Cantonale Vaudoise's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 26,014 shares worth $1.79M.
  • Banque Cantonale Vaudoise added most to Philip Morris in Q1 2022, an estimated $5.23M increase.
  • Banque Cantonale Vaudoise's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $57.4M.
  • Banque Cantonale Vaudoise fully exited MSCI in Q1 2022, selling an estimated $1.96M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 29% of its $2.32B portfolio in Q1 2022.
  • Banque Cantonale Vaudoise opened 56 new positions and closed 78 in Q1 2022.
  • Banque Cantonale Vaudoise's portfolio value fell 9.5% quarter-over-quarter to $2.32B.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2022, filed 9 May 2022.