BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$284M
(-19%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
225
Reduced
355
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
$4.04M |
| 2 |
Pfizer
PFE
|
$3.37M |
| 3 |
Southern Company
SO
|
$2.61M |
| 4 |
Pinnacle West Capital
PNW
|
$2.4M |
| 5 |
Duke Energy
DUK
|
$2.32M |
Top Sells
| 1 |
Logitech
LOGI
|
$5.32M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.92M |
| 3 |
Fortis
FTS
|
$3.07M |
| 4 |
Linde
LIN
|
$3.06M |
| 5 |
American Electric Power
AEP
|
$2.65M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$10.8B
| $1.02M | 0.09% |
96,426
-9,700
| -9% | -$103K |
|
227
Sea Limited
SE
$113B
| $1.02M | 0.09% |
22,999
+10,178
| +79% | +$451K |
|
228
Williams Companies
WMB
$69.9B
| $994K | 0.08% |
70,226
| – | – |
|
229
Insulet
PODD
$24.5B
| $990K | 0.08% |
5,978
+2,383
| +66% | +$395K |
|
230
PNC Financial Services
PNC
$80.5B
| $987K | 0.08% |
10,301
-2,400
| -19% | -$230K |
|
231
McCormick & Company Non-Voting
MKC
$19B
| $980K | 0.08% |
13,868
+4,200
| +43% | +$297K |
|
232
T Rowe Price
TROW
$23.8B
| $971K | 0.08% |
9,944
| – | – |
|
233
CSX Corp
CSX
$60.6B
| $967K | 0.08% |
50,580
-1,860
| -4% | -$35.6K |
|
234
State Street
STT
$32B
| $955K | 0.08% |
17,931
-6,700
| -27% | -$357K |
|
235
Cummins
CMI
$55.1B
| $949K | 0.08% |
7,013
+723
| +11% | +$97.8K |
|
|
MOMO
236
Hello Group
MOMO
$1.37B
| $948K | 0.08% |
43,712
+27,658
| +172% | +$600K |
|
237
C.H. Robinson
CHRW
$14.9B
| $945K | 0.08% |
14,279
+6,700
| +88% | +$443K |
|
238
CMS Energy
CMS
$21.4B
| $936K | 0.08% |
15,945
+3,000
| +23% | +$176K |
|
239
Mercado Libre
MELI
$123B
| $934K | 0.08% |
1,909
-25
| -1% | -$12.2K |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $932K | 0.08% |
7,385
+93
| +1% | +$11.7K |
|
241
FirstEnergy
FE
$25.1B
| $921K | 0.08% |
22,967
| – | – |
|
242
TE Connectivity
TEL
$61.7B
| $913K | 0.08% |
14,493
| – | – |
|
243
Freshpet
FRPT
$2.7B
| $902K | 0.08% |
14,121
-2,691
| -16% | -$172K |
|
244
MetLife
MET
$52.9B
| $902K | 0.08% |
29,479
| – | – |
|
245
Dollar Tree
DLTR
$20.6B
| $900K | 0.08% |
12,241
+4,800
| +65% | +$353K |
|
|
SJR
246
DELISTED
Shaw Communications Inc.
SJR
| $897K | 0.08% |
55,900
| – | – |
|
247
Deere & Co
DE
$128B
| $891K | 0.08% |
6,450
-1,305
| -17% | -$180K |
|
248
Valero Energy
VLO
$48.7B
| $886K | 0.08% |
19,509
+3,700
| +23% | +$168K |
|
249
Teladoc Health
TDOC
$1.38B
| $876K | 0.07% |
5,655
-1,414
| -20% | -$219K |
|
250
Roper Technologies
ROP
$55.8B
| $874K | 0.07% |
2,804
+66
| +2% | +$20.6K |
|