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 | |
|---|---|---|---|---|---|---|
451
Okta
OKTA
$15.9B
| $366K | 0.03% |
2,996
+1,114
| +59% | +$136K |
|
452
Banco Bradesco
BBD
$33B
| $365K | 0.03% |
119,790
| – | – |
|
453
Marriott International Class A Common Stock
MAR
$71.2B
| $365K | 0.03% |
4,886
-1,560
| -24% | -$117K |
|
|
EVBG
454
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $362K | 0.03% |
3,399
-365
| -10% | -$38.9K |
|
455
Cintas
CTAS
$81.2B
| $359K | 0.03% |
8,280
-14,000
| -63% | -$607K |
|
456
Hilton Worldwide
HLT
$64.2B
| $357K | 0.03% |
5,229
| – | – |
|
|
SINA
457
DELISTED
Sina Corp
SINA
| $355K | 0.03% |
11,142
+304
| +3% | +$9.69K |
|
|
TTM
458
DELISTED
Tata Motors Limited
TTM
| $354K | 0.03% |
75,000
| – | – |
|
459
CACI
CACI
$10.7B
| $353K | 0.03% |
1,674
+30
| +2% | +$6.33K |
|
460
CoStar Group
CSGP
$36.6B
| $353K | 0.03% |
6,000
| – | – |
|
|
MANT
461
DELISTED
Mantech International Corp
MANT
| $353K | 0.03% |
4,864
+96
| +2% | +$6.97K |
|
462
Darden Restaurants
DRI
$24.7B
| $352K | 0.03% |
6,465
| – | – |
|
463
Boeing
BA
$172B
| $350K | 0.03% |
2,345
| – | – |
|
464
Rollins
ROL
$27.3B
| $350K | 0.03% |
14,550
| – | – |
|
465
Amplify Video Game Tech ETF
GAMR
$49.2M
| $345K | 0.03% |
8,116
-1,366
| -14% | -$58.1K |
|
466
Qorvo
QRVO
$8.26B
| $344K | 0.03% |
4,258
+1,908
| +81% | +$154K |
|
467
UGI
UGI
$7.38B
| $339K | 0.03% |
12,700
| – | – |
|
468
Ulta Beauty
ULTA
$23.1B
| $338K | 0.03% |
1,920
+800
| +71% | +$141K |
|
469
Viatris
VTRS
$11.9B
| $338K | 0.03% |
22,615
-241
| -1% | -$3.6K |
|
470
Interpublic Group of Companies
IPG
$9.51B
| $337K | 0.03% |
20,789
| – | – |
|
471
Pultegroup
PHM
$26.7B
| $337K | 0.03% |
15,093
| – | – |
|
|
PFPT
472
DELISTED
Proofpoint, Inc.
PFPT
| $337K | 0.03% |
3,289
+58
| +2% | +$5.94K |
|
473
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $336K | 0.03% |
+447
| New | +$336K |
|
474
Ventas
VTR
$31.5B
| $336K | 0.03% |
12,550
-6,400
| -34% | -$171K |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $335K | 0.03% |
13,652
| – | – |
|