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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.3B
| $521K | 0.04% |
5,253
| – | – |
|
352
DaVita
DVA
$9.77B
| $519K | 0.04% |
6,819
+3,000
| +79% | +$228K |
|
353
W.W. Grainger
GWW
$47.7B
| $519K | 0.04% |
2,087
+1,200
| +135% | +$298K |
|
354
Amphenol
APH
$143B
| $518K | 0.04% |
28,452
| – | – |
|
355
Elanco Animal Health
ELAN
$9.32B
| $518K | 0.04% |
23,087
-1,382
| -6% | -$31K |
|
356
Mid-America Apartment Communities
MAA
$17B
| $516K | 0.04% |
5,008
| – | – |
|
357
Rockwell Automation
ROK
$38.8B
| $515K | 0.04% |
3,403
+124
| +4% | +$18.8K |
|
358
Jazz Pharmaceuticals
JAZZ
$7.88B
| $514K | 0.04% |
5,149
-6,200
| -55% | -$619K |
|
359
Atlassian
TEAM
$47.8B
| $510K | 0.04% |
3,716
+1,438
| +63% | +$197K |
|
|
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
| $509K | 0.04% |
4,408
+537
| +14% | +$62K |
|
361
Pinduoduo
PDD
$179B
| $508K | 0.04% |
14,100
| – | – |
|
362
Liberty Broadband Class C
LBRDK
$8.68B
| $506K | 0.04% |
4,562
| – | – |
|
363
Essex Property Trust
ESS
$17.1B
| $505K | 0.04% |
2,291
-400
| -15% | -$88.2K |
|
364
Moody's
MCO
$91B
| $504K | 0.04% |
2,380
-600
| -20% | -$127K |
|
365
Booz Allen Hamilton
BAH
$12.5B
| $501K | 0.04% |
7,289
+5,125
| +237% | +$352K |
|
366
Franco-Nevada
FNV
$38B
| $500K | 0.04% |
5,030
-521
| -9% | -$51.8K |
|
367
Aon
AON
$79B
| $499K | 0.04% |
3,025
-2,400
| -44% | -$396K |
|
368
Itaú Unibanco
ITUB
$76B
| $494K | 0.04% |
146,773
| – | – |
|
369
LKQ Corp
LKQ
$8.39B
| $494K | 0.04% |
24,064
-582
| -2% | -$11.9K |
|
370
Nasdaq
NDAQ
$54.4B
| $493K | 0.04% |
15,600
| – | – |
|
371
Schlumberger
SLB
$53.4B
| $493K | 0.04% |
36,554
-16,799
| -31% | -$227K |
|
372
Synchrony
SYF
$28B
| $490K | 0.04% |
30,435
+12,435
| +69% | +$200K |
|
373
Garmin
GRMN
$46.1B
| $488K | 0.04% |
6,505
| – | – |
|
374
CyberArk
CYBR
$23.6B
| $487K | 0.04% |
5,689
+1,650
| +41% | +$141K |
|
375
A.O. Smith
AOS
$10.4B
| $480K | 0.04% |
12,709
-294
| -2% | -$11.1K |
|