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
$1.8B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
+$15.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$7.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 4 |
Apple
AAPL
|
+$4.23M |
| 5 |
Logitech
LOGI
|
+$4.15M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.19M |
| 3 |
Clorox
CLX
|
+$3.07M |
| 4 |
Coca-Cola
KO
|
+$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.3B
| $524K | 0.03% |
18,996
-1,100
| -5% | -$30.3K |
|
477
Weyerhaeuser
WY
$18.4B
| $518K | 0.03% |
15,413
| – | – |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $515K | 0.03% |
5,690
-1,500
| -21% | -$136K |
|
|
HES
479
DELISTED
Hess
HES
| $515K | 0.03% |
9,768
| – | – |
|
480
Realty Income
O
$54B
| $515K | 0.03% |
8,566
| – | – |
|
|
ALXN
481
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $515K | 0.03% |
3,302
-2,263
| -41% | -$353K |
|
482
Globus Medical
GMED
$7.98B
| $514K | 0.03% |
7,878
+1,024
| +15% | +$66.8K |
|
483
AGNC Investment
AGNC
$10.8B
| $512K | 0.03% |
32,826
| – | – |
|
484
Cooper Companies
COO
$13.5B
| $509K | 0.03% |
5,600
| – | – |
|
|
PRAH
485
DELISTED
PRA Health Sciences, Inc.
PRAH
| $509K | 0.03% |
4,058
+528
| +15% | +$66.2K |
|
486
Bilibili
BILI
$9.97B
| $508K | 0.03% |
5,929
+829
| +16% | +$71K |
|
487
Kinder Morgan
KMI
$59.4B
| $503K | 0.03% |
36,793
| – | – |
|
488
Vail Resorts
MTN
$5.54B
| $503K | 0.03% |
1,800
| – | – |
|
489
AvalonBay Communities
AVB
$27.7B
| $500K | 0.03% |
3,120
| – | – |
|
490
VeriSign
VRSN
$26.2B
| $500K | 0.03% |
2,309
-68
| -3% | -$14.7K |
|
|
BEAT
491
DELISTED
BioTelemetry, Inc.
BEAT
| $500K | 0.03% |
6,931
+895
| +15% | +$64.6K |
|
492
Paycom
PAYC
$12.4B
| $497K | 0.03% |
1,100
| – | – |
|
493
Stanley Black & Decker
SWK
$11.9B
| $497K | 0.03% |
2,784
-6
| -0.2% | -$1.07K |
|
494
WisdomTree Cloud Computing Fund
WCLD
$342M
| $496K | 0.03% |
9,256
+1,512
| +20% | +$81K |
|
495
Halliburton
HAL
$18.9B
| $484K | 0.03% |
25,609
-4,300
| -14% | -$81.3K |
|
496
Pool Corp
POOL
$12B
| $484K | 0.03% |
+1,300
| New | +$484K |
|
497
United Rentals
URI
$60.9B
| $480K | 0.03% |
2,070
-403
| -16% | -$93.4K |
|
|
MANT
498
DELISTED
Mantech International Corp
MANT
| $478K | 0.03% |
5,376
+36
| +0.7% | +$3.2K |
|
499
Bank of Montreal
BMO
$91B
| $477K | 0.03% |
6,282
+4,782
| +319% | +$363K |
|
500
Williams Companies
WMB
$70.4B
| $477K | 0.03% |
23,826
| – | – |
|