BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
UBS Group
UBS
|
$3.87M |
| 4 |
Alliant Energy
LNT
|
$3.56M |
| 5 |
JD.com
JD
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 3 |
Walt Disney
DIS
|
$5.73M |
| 4 |
Plug Power
PLUG
|
$3.23M |
| 5 |
Duke Energy
DUK
|
$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ARK Fintech Innovation ETF
ARKF
$1.33B
| $791K | 0.04% |
15,470
+13,104
| +554% | +$670K |
|
427
West Pharmaceutical
WST
$18B
| $789K | 0.04% |
2,800
-1,500
| -35% | -$423K |
|
428
Amcor
AMCR
$19.1B
| $788K | 0.04% |
67,400
| – | – |
|
|
PFPT
429
DELISTED
Proofpoint, Inc.
PFPT
| $788K | 0.04% |
6,267
+2,361
| +60% | +$297K |
|
430
iShares Biotechnology ETF
IBB
$5.8B
| $784K | 0.04% |
5,210
-330
| -6% | -$49.7K |
|
|
MANT
431
DELISTED
Mantech International Corp
MANT
| $781K | 0.04% |
8,987
+3,611
| +67% | +$314K |
|
432
Trimble
TRMB
$19.2B
| $780K | 0.04% |
10,043
+594
| +6% | +$46.1K |
|
433
Ross Stores
ROST
$49.4B
| $765K | 0.04% |
6,381
| – | – |
|
434
D.R. Horton
DHI
$54.2B
| $764K | 0.04% |
8,561
-2,111
| -20% | -$188K |
|
435
Teleflex
TFX
$5.78B
| $762K | 0.04% |
1,834
-11
| -0.6% | -$4.57K |
|
436
Sysco
SYY
$39.4B
| $760K | 0.04% |
9,668
| – | – |
|
437
CACI
CACI
$10.4B
| $756K | 0.04% |
3,063
+1,226
| +67% | +$303K |
|
438
W.W. Grainger
GWW
$47.5B
| $756K | 0.04% |
1,887
| – | – |
|
439
Centene
CNC
$14.2B
| $755K | 0.04% |
11,817
+9
| +0.1% | +$575 |
|
440
DexCom
DXCM
$31.6B
| $755K | 0.04% |
8,400
+800
| +11% | +$71.9K |
|
441
ARK Innovation ETF
ARKK
$7.49B
| $753K | 0.04% |
+6,280
| New | +$753K |
|
442
A10 Networks
ATEN
$1.27B
| $753K | 0.04% |
+78,305
| New | +$753K |
|
443
Aflac
AFL
$57.2B
| $752K | 0.04% |
14,680
| – | – |
|
444
Vulcan Materials
VMC
$39B
| $746K | 0.04% |
4,420
-402
| -8% | -$67.8K |
|
445
iShares MSCI India ETF
INDA
$9.26B
| $741K | 0.04% |
+17,587
| New | +$741K |
|
446
AGNC Investment
AGNC
$10.8B
| $740K | 0.04% |
44,126
+11,300
| +34% | +$190K |
|
447
Amdocs
DOX
$9.46B
| $740K | 0.04% |
10,546
+1,116
| +12% | +$78.3K |
|
448
Teradyne
TER
$19.1B
| $737K | 0.04% |
6,055
-5,721
| -49% | -$696K |
|
449
Corteva
CTVA
$49.1B
| $728K | 0.04% |
15,628
| – | – |
|
|
B
450
Barrick Mining Corporation
B
$48.5B
| $727K | 0.04% |
36,648
-4,846
| -12% | -$96.1K |
|