BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$86.2M
(-3.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
1,045
New
53
Increased
246
Reduced
351
Closed
292
Top Buys
| 1 |
Broadcom
AVGO
|
$8.46M |
| 2 |
Bank of America
BAC
|
$8.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.18M |
| 4 |
Abbott
ABT
|
$6.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.74M |
Top Sells
| 1 |
Philip Morris
PM
|
$131M |
| 2 |
UBS Group
UBS
|
$25.9M |
| 3 |
Alcon
ALC
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.4M |
| 5 |
Logitech
LOGI
|
$14.3M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 18.12% |
| 3 | Healthcare | 15.06% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$10.1B
| $2.16M | 0.09% |
44,111
-12,170
| -22% | -$595K |
|
227
Western Digital
WDC
$31.9B
| $2.15M | 0.09% |
41,606
-10,979
| -21% | -$567K |
|
228
Gen Digital
GEN
$18.2B
| $2.13M | 0.09% |
77,599
+1,701
| +2% | +$46.7K |
|
229
Valero Energy
VLO
$48.7B
| $2.13M | 0.09% |
15,773
-4,128
| -21% | -$557K |
|
230
The Mosaic Company
MOS
$10.3B
| $2.12M | 0.09% |
79,014
+31,766
| +67% | +$851K |
|
231
Radware
RDWR
$1.07B
| $2.11M | 0.09% |
94,770
+8,288
| +10% | +$185K |
|
232
Wells Fargo
WFC
$253B
| $2.1M | 0.09% |
37,114
-6,241
| -14% | -$353K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $2.09M | 0.09% |
34,971
-12,134
| -26% | -$725K |
|
234
Nucor
NUE
$33.8B
| $2.09M | 0.09% |
13,905
-9,177
| -40% | -$1.38M |
|
|
SWI
235
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.08M | 0.09% |
159,449
+3,067
| +2% | +$40K |
|
236
Chipotle Mexican Grill
CMG
$55.1B
| $2.06M | 0.08% |
35,726
-4,224
| -11% | -$243K |
|
237
Micron Technology
MU
$147B
| $2.05M | 0.08% |
19,788
+7,928
| +67% | +$822K |
|
238
Phillips 66
PSX
$53.2B
| $2.03M | 0.08% |
15,446
-12,946
| -46% | -$1.7M |
|
239
Amdocs
DOX
$9.46B
| $2.03M | 0.08% |
23,189
+6,296
| +37% | +$551K |
|
240
Viatris
VTRS
$12.2B
| $2.01M | 0.08% |
173,161
-19,834
| -10% | -$230K |
|
241
Fastenal
FAST
$55.1B
| $2M | 0.08% |
56,036
-28,564
| -34% | -$1.02M |
|
242
Keysight
KEYS
$28.9B
| $1.97M | 0.08% |
12,398
-9,681
| -44% | -$1.54M |
|
243
A10 Networks
ATEN
$1.27B
| $1.96M | 0.08% |
135,366
+33,359
| +33% | +$482K |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $1.95M | 0.08% |
7,853
-92
| -1% | -$22.9K |
|
245
McCormick & Company Non-Voting
MKC
$19B
| $1.95M | 0.08% |
23,679
-9,876
| -29% | -$812K |
|
246
Pool Corp
POOL
$12.4B
| $1.93M | 0.08% |
5,132
+418
| +9% | +$157K |
|
247
Uber
UBER
$190B
| $1.92M | 0.08% |
25,580
-1,900
| -7% | -$143K |
|
248
Veeva Systems
VEEV
$44.7B
| $1.9M | 0.08% |
9,041
+3,725
| +70% | +$782K |
|
249
American Water Works
AWK
$28B
| $1.87M | 0.08% |
12,795
-6,570
| -34% | -$961K |
|
250
iShares Semiconductor ETF
SOXX
$13.7B
| $1.85M | 0.08% |
8,038
-5,531
| -41% | -$1.28M |
|