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 | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$8.4B
| $285K | 0.02% |
3,730
| – | – |
|
527
Howmet Aerospace
HWM
$73.8B
| $283K | 0.02% |
22,967
+10,432
| +83% | +$129K |
|
528
Vornado Realty Trust
VNO
$7.67B
| $283K | 0.02% |
7,823
| – | – |
|
529
D.R. Horton
DHI
$52.4B
| $281K | 0.02% |
8,261
-16,900
| -67% | -$575K |
|
530
Marvell Technology
MRVL
$57.8B
| $280K | 0.02% |
12,417
| – | – |
|
|
VER
531
DELISTED
VEREIT, Inc.
VER
| $280K | 0.02% |
11,467
| – | – |
|
532
TransUnion
TRU
$17.7B
| $278K | 0.02% |
4,200
| – | – |
|
533
Federal Realty Investment Trust
FRT
$8.65B
| $277K | 0.02% |
3,707
| – | – |
|
534
NNN REIT
NNN
$8.06B
| $276K | 0.02% |
8,590
| – | – |
|
535
Zimmer Biomet
ZBH
$20.4B
| $275K | 0.02% |
2,809
+236
| +9% | +$23.1K |
|
536
FirstCash
FCFS
$6.43B
| $274K | 0.02% |
3,820
-643
| -14% | -$46.1K |
|
537
Ameriprise Financial
AMP
$46.3B
| $273K | 0.02% |
2,673
| – | – |
|
538
Tandem Diabetes Care
TNDM
$839M
| $273K | 0.02% |
4,246
-1,739
| -29% | -$112K |
|
539
Alnylam Pharmaceuticals
ALNY
$61.5B
| $272K | 0.02% |
2,500
| – | – |
|
540
Parker-Hannifin
PH
$96.9B
| $271K | 0.02% |
2,086
| – | – |
|
541
Exact Sciences
EXAS
$10.3B
| $270K | 0.02% |
4,660
-189
| -4% | -$11K |
|
|
RTN
542
DELISTED
Raytheon Company
RTN
| $270K | 0.02% |
2,060
| – | – |
|
543
iShares Global Clean Energy ETF
ICLN
$1.58B
| $269K | 0.02% |
28,201
-2,679
| -9% | -$25.6K |
|
544
Ingersoll Rand
IR
$31.9B
| $269K | 0.02% |
+10,828
| New | +$269K |
|
545
Nucor
NUE
$32.6B
| $269K | 0.02% |
7,479
-129
| -2% | -$4.64K |
|
546
Churchill Downs
CHDN
$6.77B
| $268K | 0.02% |
5,198
-876
| -14% | -$45.2K |
|
547
Saic
SAIC
$4.72B
| $268K | 0.02% |
3,586
+72
| +2% | +$5.38K |
|
|
SYNH
548
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $266K | 0.02% |
6,737
-652
| -9% | -$25.7K |
|
549
Equity Lifestyle Properties
ELS
$11.7B
| $264K | 0.02% |
4,600
-8,500
| -65% | -$488K |
|
550
Archer Daniels Midland
ADM
$29.3B
| $263K | 0.02% |
7,450
-9,329
| -56% | -$329K |
|