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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.1B
| $589K | 0.05% |
12,178
| – | – |
|
327
PPG Industries
PPG
$24.6B
| $587K | 0.05% |
7,010
| – | – |
|
328
Dow Inc
DOW
$17.1B
| $583K | 0.05% |
19,931
-11,200
| -36% | -$328K |
|
329
American International
AIG
$43.3B
| $581K | 0.05% |
23,977
-13,439
| -36% | -$326K |
|
|
B
330
Barrick Mining Corporation
B
$50.2B
| $577K | 0.05% |
31,528
+25,072
| +388% | +$459K |
|
331
McKesson
MCK
$87.6B
| $577K | 0.05% |
4,261
-2,500
| -37% | -$339K |
|
332
IQVIA
IQV
$32B
| $574K | 0.05% |
5,327
-311
| -6% | -$33.5K |
|
333
SPDR Gold Trust
GLD
$115B
| $571K | 0.05% |
3,858
+2,987
| +343% | +$442K |
|
|
HDS
334
DELISTED
HD Supply Holdings, Inc.
HDS
| $571K | 0.05% |
20,100
| – | – |
|
|
WUBA
335
DELISTED
58.COM INC
WUBA
| $570K | 0.05% |
11,706
-2,717
| -19% | -$132K |
|
336
VF Corp
VFC
$5.85B
| $569K | 0.05% |
10,525
| – | – |
|
337
Campbell Soup
CPB
$9.77B
| $564K | 0.05% |
12,232
| – | – |
|
338
Jack Henry & Associates
JKHY
$11.7B
| $560K | 0.05% |
3,600
| – | – |
|
339
Equinox Gold
EQX
$8.25B
| $558K | 0.05% |
84,447
+21,639
| +34% | +$143K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 0.05% |
12,170
-9,047
| -43% | -$413K |
|
341
Expeditors International
EXPD
$16.3B
| $555K | 0.05% |
8,325
+5,151
| +162% | +$343K |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $553K | 0.05% |
17,062
| – | – |
|
343
Paycom
PAYC
$12.4B
| $546K | 0.05% |
2,700
+2,000
| +286% | +$404K |
|
344
Cardinal Health
CAH
$36.1B
| $536K | 0.05% |
11,170
-1,800
| -14% | -$86.4K |
|
345
America Movil
AMX
$59.8B
| $534K | 0.05% |
45,300
| – | – |
|
346
Motorola Solutions
MSI
$80.4B
| $529K | 0.04% |
3,975
-2,552
| -39% | -$340K |
|
347
Simon Property Group
SPG
$58.4B
| $529K | 0.04% |
9,637
| – | – |
|
348
Vulcan Materials
VMC
$38.9B
| $529K | 0.04% |
4,896
-6,500
| -57% | -$702K |
|
|
HUYA
349
Huya Inc
HUYA
$774M
| $524K | 0.04% |
30,937
-17,881
| -37% | -$303K |
|
350
Arthur J. Gallagher & Co
AJG
$75.8B
| $522K | 0.04% |
6,405
| – | – |
|