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 | |
|---|---|---|---|---|---|---|
|
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $289K | 0.02% |
7,100
+2,700
| +61% | +$110K |
|
552
Premier
PINC
$2.24B
| $288K | 0.02% |
8,393
+806
| +11% | +$27.7K |
|
553
Ventas
VTR
$31B
| $288K | 0.02% |
7,850
-4,700
| -37% | -$172K |
|
554
Equity Lifestyle Properties
ELS
$11.9B
| $287K | 0.02% |
4,600
| – | – |
|
|
MNDT
555
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $287K | 0.02% |
23,533
+1,417
| +6% | +$17.3K |
|
556
Labcorp
LH
$23.1B
| $284K | 0.02% |
1,985
-2,211
| -53% | -$316K |
|
557
Seagate
STX
$40.7B
| $284K | 0.02% |
5,851
-38,100
| -87% | -$1.85M |
|
558
AvalonBay Communities
AVB
$27.8B
| $282K | 0.02% |
1,820
-2,200
| -55% | -$341K |
|
559
Howmet Aerospace
HWM
$72.2B
| $280K | 0.02% |
17,613
-5,354
| -23% | -$85.1K |
|
560
Neurocrine Biosciences
NBIX
$14.3B
| $280K | 0.02% |
+2,300
| New | +$280K |
|
561
Southwest Airlines
LUV
$16.3B
| $279K | 0.02% |
8,172
| – | – |
|
562
News Corp Class A
NWSA
$16.6B
| $279K | 0.02% |
23,552
-700
| -3% | -$8.29K |
|
563
Assurant
AIZ
$10.7B
| $278K | 0.02% |
2,693
-1,200
| -31% | -$124K |
|
564
Liberty Global Class A
LBTYA
$3.94B
| $278K | 0.02% |
12,738
| – | – |
|
565
Capital One
COF
$142B
| $275K | 0.02% |
4,397
-1,912
| -30% | -$120K |
|
566
CDW
CDW
$22.1B
| $273K | 0.02% |
2,345
| – | – |
|
567
Ametek
AME
$43.3B
| $271K | 0.02% |
3,040
| – | – |
|
568
Companhia Siderúrgica Nacional
SID
$1.99B
| $271K | 0.02% |
138,400
| – | – |
|
|
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
| $270K | 0.02% |
7,407
| – | – |
|
570
iShares MSCI Philippines ETF
EPHE
$103M
| $269K | 0.02% |
10,000
| – | – |
|
|
BEAT
571
DELISTED
BioTelemetry, Inc.
BEAT
| $269K | 0.02% |
5,962
+53
| +0.9% | +$2.39K |
|
572
Zions Bancorporation
ZION
$8.4B
| $268K | 0.02% |
7,900
| – | – |
|
573
Aramark
ARMK
$10.1B
| $267K | 0.02% |
16,396
| – | – |
|
574
Dover
DOV
$24B
| $267K | 0.02% |
2,758
| – | – |
|
575
Gold Fields
GFI
$32B
| $267K | 0.02% |
+28,422
| New | +$267K |
|