BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$34M |
| 5 |
Alibaba
BABA
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $609K | 0.04% |
+6,405
| New | +$609K |
|
402
EOG Resources
EOG
$64.4B
| $609K | 0.04% |
+7,278
| New | +$609K |
|
403
Sandstorm Gold
SAND
$3.37B
| $608K | 0.04% |
+81,461
| New | +$608K |
|
404
Camden Property Trust
CPT
$11.9B
| $605K | 0.04% |
+5,700
| New | +$605K |
|
405
Best Buy
BBY
$16.1B
| $604K | 0.04% |
+6,881
| New | +$604K |
|
406
Campbell Soup
CPB
$10.1B
| $604K | 0.04% |
+12,232
| New | +$604K |
|
407
Cincinnati Financial
CINF
$24B
| $599K | 0.04% |
+5,692
| New | +$599K |
|
408
Loews
L
$20B
| $598K | 0.04% |
+11,380
| New | +$598K |
|
409
UDR
UDR
$13B
| $598K | 0.04% |
+12,800
| New | +$598K |
|
410
Incyte
INCY
$16.9B
| $594K | 0.04% |
+6,805
| New | +$594K |
|
411
C.H. Robinson
CHRW
$14.9B
| $593K | 0.04% |
+7,579
| New | +$593K |
|
412
Everest Group
EG
$14.3B
| $593K | 0.04% |
+2,144
| New | +$593K |
|
413
International Flavors & Fragrances
IFF
$16.9B
| $592K | 0.04% |
+4,593
| New | +$592K |
|
414
Teladoc Health
TDOC
$1.38B
| $592K | 0.04% |
+7,069
| New | +$592K |
|
|
DRE
415
DELISTED
Duke Realty Corp.
DRE
| $591K | 0.04% |
+17,062
| New | +$591K |
|
416
Iron Mountain
IRM
$27.2B
| $589K | 0.04% |
+18,484
| New | +$589K |
|
417
Atmos Energy
ATO
$26.7B
| $588K | 0.04% |
+5,253
| New | +$588K |
|
418
Pultegroup
PHM
$27.7B
| $586K | 0.04% |
+15,093
| New | +$586K |
|
419
Workday
WDAY
$61.7B
| $585K | 0.04% |
+3,557
| New | +$585K |
|
420
Arch Capital
ACGL
$34.1B
| $583K | 0.04% |
+13,606
| New | +$583K |
|
421
Edison International
EIX
$21B
| $582K | 0.04% |
+7,714
| New | +$582K |
|
422
Crown Holdings
CCK
$11B
| $580K | 0.04% |
+8,000
| New | +$580K |
|
423
Hilton Worldwide
HLT
$64B
| $580K | 0.04% |
+5,229
| New | +$580K |
|
424
Fidelity National Financial
FNF
$16.5B
| $573K | 0.04% |
+13,149
| New | +$573K |
|
425
Franco-Nevada
FNV
$37.3B
| $573K | 0.04% |
+5,551
| New | +$573K |
|