BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+8.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
225
Reduced
459
Closed
66
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$6.53M |
| 3 |
Alcon
ALC
|
$4.92M |
| 4 |
Crown Castle
CCI
|
$3.77M |
| 5 |
Eversource Energy
ES
|
$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
$5.34M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Moderna
MRNA
|
$3.52M |
| 5 |
ConocoPhillips
COP
|
$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIND
1251
Vyome Holdings, Inc. Common Stock
HIND
$225M
| – | – |
0
-1
| -100% | – |
|
1252
Cassava Sciences
SAVA
$107M
| – | – |
-2,000
| Closed | -$84K |
|
1253
Sprott Junior Gold Miners ETF
SGDJ
$223M
| – | – |
-4,687
| Closed | -$114K |
|
1254
Sprott Gold Miners ETF
SGDM
$512M
| – | – |
-4,940
| Closed | -$105K |
|
1255
Sotera Health
SHC
$4.54B
| – | – |
-23,617
| Closed | -$161K |
|
1256
Global X Silver Miners ETF NEW
SIL
$2.9B
| – | – |
-5,434
| Closed | -$131K |
|
1257
VanEck Low Carbon Energy ETF
SMOG
$124M
| – | – |
-371
| Closed | -$42K |
|
1258
Semtech
SMTC
$5.03B
| – | – |
-400
| Closed | -$12K |
|
1259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| – | – |
-1,130
| Closed | -$44K |
|
1260
STAAR Surgical
STAA
$1.35B
| – | – |
-4,137
| Closed | -$292K |
|
1261
Teladoc Health
TDOC
$1.37B
| – | – |
-3,500
| Closed | -$89K |
|
1262
Tenax Therapeutics
TENX
$27.5M
| $0 | ﹤0.01% |
1,000
| – | – |
|