BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
+$6.63M |
| 2 |
Merck
MRK
|
+$4.42M |
| 3 |
Cisco
CSCO
|
+$3.45M |
| 4 |
Clorox
CLX
|
+$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$7M |
| 5 |
AT&T
T
|
+$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$26.1B
| $319K | 0.02% |
11,900
-5,909
| -33% | -$158K |
|
527
Essex Property Trust
ESS
$17.3B
| $318K | 0.02% |
1,391
-900
| -39% | -$206K |
|
528
Federal Realty Investment Trust
FRT
$8.66B
| $317K | 0.02% |
3,707
| – | – |
|
529
Pultegroup
PHM
$27B
| $317K | 0.02% |
9,293
-5,800
| -38% | -$198K |
|
530
Wayfair
W
$11.2B
| $316K | 0.02% |
1,600
| – | – |
|
531
Ingredion
INGR
$8.16B
| $313K | 0.02% |
3,769
-1,900
| -34% | -$158K |
|
|
CDK
532
DELISTED
CDK Global, Inc.
CDK
| $312K | 0.02% |
7,515
| – | – |
|
533
Gen Digital
GEN
$18.1B
| $309K | 0.02% |
15,591
| – | – |
|
534
Principal Financial Group
PFG
$17.8B
| $309K | 0.02% |
7,455
+2,600
| +54% | +$108K |
|
535
VICI Properties
VICI
$35.3B
| $309K | 0.02% |
15,300
| – | – |
|
536
Nucor
NUE
$32.4B
| $307K | 0.02% |
7,410
-69
| -0.9% | -$2.86K |
|
|
COUP
537
DELISTED
Coupa Software Incorporated
COUP
| $305K | 0.02% |
+1,100
| New | +$305K |
|
538
NNN REIT
NNN
$8.06B
| $305K | 0.02% |
8,590
| – | – |
|
|
SAGE
539
DELISTED
Sage Therapeutics
SAGE
| $304K | 0.02% |
7,304
-137
| -2% | -$5.7K |
|
540
CarMax
KMX
$9.21B
| $302K | 0.02% |
3,363
-4,500
| -57% | -$404K |
|
541
Snap
SNAP
$12.3B
| $302K | 0.02% |
+12,897
| New | +$302K |
|
|
NUVA
542
DELISTED
NuVasive, Inc.
NUVA
| $301K | 0.02% |
5,413
+520
| +11% | +$28.9K |
|
543
Sun Communities
SUI
$16.3B
| $299K | 0.02% |
2,200
-300
| -12% | -$40.8K |
|
544
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $298K | 0.02% |
4,309
-859
| -17% | -$59.4K |
|
545
Albemarle
ALB
$8.54B
| $298K | 0.02% |
3,863
+1,063
| +38% | +$82K |
|
546
Saic
SAIC
$4.73B
| $297K | 0.02% |
3,826
+240
| +7% | +$18.6K |
|
547
Ormat Technologies
ORA
$5.46B
| $295K | 0.02% |
4,639
+103
| +2% | +$6.55K |
|
548
iShares MSCI Japan ETF
EWJ
$15.7B
| $293K | 0.02% |
5,324
-872
| -14% | -$48K |
|
549
Whirlpool
WHR
$5.24B
| $292K | 0.02% |
2,251
| – | – |
|
550
TransDigm Group
TDG
$73.9B
| $289K | 0.02% |
652
-2,700
| -81% | -$1.2M |
|