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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.6B
| $683K | 0.06% |
28,662
+6,900
| +32% | +$164K |
|
302
F5
FFIV
$18.7B
| $679K | 0.06% |
6,369
+2,840
| +80% | +$303K |
|
303
Ross Stores
ROST
$48.7B
| $676K | 0.06% |
7,775
-2,218
| -22% | -$193K |
|
304
Agilent Technologies
A
$35.8B
| $671K | 0.06% |
9,360
| – | – |
|
305
MarketAxess Holdings
MKTX
$7.03B
| $665K | 0.06% |
2,000
-1,600
| -44% | -$532K |
|
306
BRF SA
BRFS
$5.78B
| $653K | 0.06% |
225,000
| – | – |
|
307
DTE Energy
DTE
$28B
| $646K | 0.05% |
7,988
-1,645
| -17% | -$133K |
|
308
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $645K | 0.05% |
+26,500
| New | +$645K |
|
309
Waters Corp
WAT
$17.9B
| $642K | 0.05% |
3,524
+600
| +21% | +$109K |
|
310
Constellation Brands
STZ
$25.7B
| $641K | 0.05% |
4,470
-184
| -4% | -$26.4K |
|
311
IAC Inc
IAC
$2.88B
| $638K | 0.05% |
19,897
+13,742
| +223% | +$441K |
|
312
HCA Healthcare
HCA
$96.7B
| $630K | 0.05% |
7,015
-4,003
| -36% | -$360K |
|
313
NeoGenomics
NEO
$1.02B
| $630K | 0.05% |
22,821
-2,209
| -9% | -$61K |
|
314
Cadence Design Systems
CDNS
$98.6B
| $625K | 0.05% |
9,466
+46
| +0.5% | +$3.04K |
|
315
Conagra Brands
CAG
$9.3B
| $617K | 0.05% |
21,030
+7,700
| +58% | +$226K |
|
316
Northern Trust
NTRS
$24.6B
| $616K | 0.05% |
8,175
| – | – |
|
317
FedEx
FDX
$53.3B
| $609K | 0.05% |
5,015
| – | – |
|
318
BioMarin Pharmaceuticals
BMRN
$10.7B
| $608K | 0.05% |
7,204
-416
| -5% | -$35.1K |
|
319
Cooper Companies
COO
$13.6B
| $607K | 0.05% |
8,800
| – | – |
|
320
Akamai
AKAM
$11.2B
| $601K | 0.05% |
6,572
+74
| +1% | +$6.77K |
|
321
Brown-Forman Class B
BF.B
$13B
| $598K | 0.05% |
10,777
-661
| -6% | -$36.7K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $596K | 0.05% |
7,651
+60
| +0.8% | +$4.67K |
|
323
AvalonBay Communities
AVB
$27.8B
| $592K | 0.05% |
4,020
| – | – |
|
324
Wells Fargo
WFC
$259B
| $590K | 0.05% |
20,549
-21,258
| -51% | -$610K |
|
325
Alexandria Real Estate Equities
ARE
$14.3B
| $589K | 0.05% |
4,300
| – | – |
|