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 | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$14.6B
| $333K | 0.03% |
3,300
+2,000
| +154% | +$202K |
|
477
Under Armour Class C
UA
$2.09B
| $333K | 0.03% |
41,305
-4,619
| -10% | -$37.2K |
|
478
CRISPR Therapeutics
CRSP
$4.71B
| $332K | 0.03% |
7,831
-758
| -9% | -$32.1K |
|
479
O'Reilly Automotive
ORLY
$89.2B
| $332K | 0.03% |
16,530
-1,770
| -10% | -$35.6K |
|
480
Liberty Media Series C
FWONK
$24.7B
| $330K | 0.03% |
12,515
+7,240
| +137% | +$191K |
|
481
Autohome
ATHM
$3.4B
| $327K | 0.03% |
4,600
| – | – |
|
|
Y
482
DELISTED
Alleghany Corporation
Y
| $327K | 0.03% |
592
| – | – |
|
483
Charles River Laboratories
CRL
$7.54B
| $326K | 0.03% |
2,581
-250
| -9% | -$31.6K |
|
484
Xylem
XYL
$33.5B
| $324K | 0.03% |
4,964
-1,111
| -18% | -$72.5K |
|
|
LSXMK
485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $323K | 0.03% |
13,410
| – | – |
|
486
CF Industries
CF
$14.1B
| $321K | 0.03% |
11,799
+6,900
| +141% | +$188K |
|
487
Omnicom Group
OMC
$14.7B
| $321K | 0.03% |
5,848
| – | – |
|
488
Regency Centers
REG
$13.1B
| $321K | 0.03% |
8,347
| – | – |
|
489
iShares Gold Trust
IAU
$53.5B
| $319K | 0.03% |
10,600
+2,200
| +26% | +$66.2K |
|
490
Vistra
VST
$70.9B
| $319K | 0.03% |
+20,000
| New | +$319K |
|
491
Advance Auto Parts
AAP
$3.55B
| $318K | 0.03% |
3,400
| – | – |
|
492
Capital One
COF
$143B
| $317K | 0.03% |
6,309
| – | – |
|
493
PACCAR
PCAR
$51.8B
| $315K | 0.03% |
7,733
-7,500
| -49% | -$306K |
|
494
Synopsys
SNPS
$71.8B
| $315K | 0.03% |
2,446
-5,300
| -68% | -$683K |
|
495
Fidelity National Financial
FNF
$16.2B
| $314K | 0.03% |
13,149
| – | – |
|
496
Radware
RDWR
$1.1B
| $314K | 0.03% |
14,879
+264
| +2% | +$5.57K |
|
497
Masco
MAS
$15.3B
| $313K | 0.03% |
9,038
+775
| +9% | +$26.8K |
|
498
Essential Utilities
WTRG
$10.6B
| $313K | 0.03% |
7,700
| – | – |
|
499
Amdocs
DOX
$9.23B
| $312K | 0.03% |
5,681
+113
| +2% | +$6.21K |
|
500
Sun Communities
SUI
$16.1B
| $312K | 0.03% |
2,500
-1,800
| -42% | -$225K |
|