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 | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$10.7B
| $432K | 0.02% |
+1,900
| New | +$432K |
|
527
Allegion
ALLE
$14.6B
| $431K | 0.02% |
3,703
| – | – |
|
528
American Well
AMWL
$111M
| $430K | 0.02% |
848
+110
| +15% | +$55.8K |
|
529
Hasbro
HAS
$11B
| $428K | 0.02% |
4,574
| – | – |
|
530
Aramark
ARMK
$10.1B
| $427K | 0.02% |
15,332
+7,385
| +93% | +$206K |
|
531
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $425K | 0.02% |
4,748
-1,820
| -28% | -$163K |
|
532
KeyCorp
KEY
$20.9B
| $425K | 0.02% |
25,834
+5,400
| +26% | +$88.8K |
|
|
DQ
533
Daqo New Energy
DQ
$1.86B
| $424K | 0.02% |
+7,392
| New | +$424K |
|
534
Gartner
IT
$18.7B
| $423K | 0.02% |
2,644
+17
| +0.6% | +$2.72K |
|
535
Sunrun
RUN
$3.7B
| $423K | 0.02% |
+6,100
| New | +$423K |
|
536
Broadridge
BR
$29.6B
| $418K | 0.02% |
2,731
| – | – |
|
537
McCormick & Company Non-Voting
MKC
$18.7B
| $418K | 0.02% |
4,368
-3,700
| -46% | -$354K |
|
538
Steris
STE
$24.5B
| $417K | 0.02% |
2,200
| – | – |
|
539
Revvity
RVTY
$9.87B
| $416K | 0.02% |
2,900
| – | – |
|
540
TransUnion
TRU
$18.3B
| $416K | 0.02% |
4,200
| – | – |
|
541
Citizens Financial Group
CFG
$22.3B
| $415K | 0.02% |
11,603
-389
| -3% | -$13.9K |
|
542
Expedia Group
EXPE
$26.9B
| $415K | 0.02% |
3,133
| – | – |
|
|
ZEN
543
DELISTED
ZENDESK INC
ZEN
| $415K | 0.02% |
+2,900
| New | +$415K |
|
544
Dover
DOV
$24B
| $412K | 0.02% |
3,258
| – | – |
|
545
Henry Schein
HSIC
$8.2B
| $412K | 0.02% |
6,156
-6,700
| -52% | -$448K |
|
546
InMode
INMD
$953M
| $411K | 0.02% |
17,310
+326
| +2% | +$7.74K |
|
547
NIO
NIO
$14.1B
| $411K | 0.02% |
8,438
-1,431
| -14% | -$69.7K |
|
548
Wynn Resorts
WYNN
$12.6B
| $408K | 0.02% |
3,616
+1,818
| +101% | +$205K |
|
549
Markel Group
MKL
$24.4B
| $407K | 0.02% |
393
| – | – |
|
550
Liberty Broadband Class C
LBRDK
$8.68B
| $406K | 0.02% |
2,562
| – | – |
|