BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
+$4.91M |
| 2 |
Dollar Tree
DLTR
|
+$4.32M |
| 3 |
Tesla
TSLA
|
+$3.25M |
| 4 |
Public Storage
PSA
|
+$3.12M |
| 5 |
Netflix
NFLX
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 2 |
Eli Lilly
LLY
|
+$5.09M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
Eversource Energy
ES
|
+$3.63M |
| 5 |
Sempra
SRE
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pool Corp
POOL
$12B
| $634K | 0.03% |
1,500
| – | – |
|
502
QuantumScape
QS
$4.77B
| $629K | 0.03% |
31,481
+8,791
| +39% | +$176K |
|
503
Zebra Technologies
ZBRA
$15.8B
| $629K | 0.03% |
1,520
-652
| -30% | -$270K |
|
504
Gold Fields
GFI
$32B
| $627K | 0.03% |
40,558
-11,279
| -22% | -$174K |
|
505
iShare MSCI Eurozone ETF
EZU
$7.92B
| $617K | 0.03% |
14,289
-763
| -5% | -$32.9K |
|
506
Healthpeak Properties
DOC
$12.6B
| $615K | 0.03% |
17,918
| – | – |
|
507
Uber
UBER
$197B
| $611K | 0.03% |
17,100
+1,200
| +8% | +$42.9K |
|
508
VF Corp
VFC
$6.04B
| $610K | 0.03% |
10,725
| – | – |
|
509
QuidelOrtho
QDEL
$1.95B
| $609K | 0.03% |
5,412
+4,965
| +1,111% | +$559K |
|
510
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $603K | 0.03% |
8,771
+1,590
| +22% | +$109K |
|
511
Petco
WOOF
$1.03B
| $602K | 0.03% |
30,776
-816
| -3% | -$16K |
|
512
NiSource
NI
$19.1B
| $599K | 0.03% |
18,832
| – | – |
|
|
PETQ
513
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $595K | 0.03% |
24,368
-648
| -3% | -$15.8K |
|
514
Enbridge
ENB
$106B
| $592K | 0.03% |
12,837
-359
| -3% | -$16.6K |
|
515
Cincinnati Financial
CINF
$24.1B
| $590K | 0.03% |
4,344
| – | – |
|
516
Arthur J. Gallagher & Co
AJG
$76.6B
| $588K | 0.03% |
3,366
| – | – |
|
517
Boston Properties
BXP
$11.5B
| $586K | 0.03% |
4,544
-7,100
| -61% | -$916K |
|
518
iShares Silver Trust
SLV
$20.1B
| $584K | 0.03% |
25,552
-608
| -2% | -$13.9K |
|
519
SPDR S&P Biotech ETF
XBI
$5.46B
| $578K | 0.02% |
6,429
-679
| -10% | -$61K |
|
520
DTE Energy
DTE
$28.2B
| $574K | 0.02% |
4,346
-13,047
| -75% | -$1.72M |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $572K | 0.02% |
14,792
-3,821
| -21% | -$148K |
|
522
iRhythm Technologies
IRTC
$5.98B
| $571K | 0.02% |
+3,626
| New | +$571K |
|
523
SSR Mining
SSRM
$4.27B
| $568K | 0.02% |
26,117
+3,785
| +17% | +$82.3K |
|
524
Citizens Financial Group
CFG
$22.3B
| $566K | 0.02% |
12,484
-19
| -0.2% | -$861 |
|
525
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $566K | 0.02% |
4,130
| – | – |
|