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 | |
|---|---|---|---|---|---|---|
551
Ameriprise Financial
AMP
$46.5B
| $403K | 0.02% |
2,073
-600
| -22% | -$117K |
|
552
Monolithic Power Systems
MPWR
$41.1B
| $403K | 0.02% |
+1,100
| New | +$403K |
|
553
Oneok
OKE
$45.2B
| $403K | 0.02% |
10,500
| – | – |
|
554
MongoDB
MDB
$26.9B
| $402K | 0.02% |
1,120
-652
| -37% | -$234K |
|
555
SS&C Technologies
SSNC
$21.7B
| $401K | 0.02% |
5,515
| – | – |
|
556
iShares MSCI Australia ETF
EWA
$1.53B
| $396K | 0.02% |
16,538
+3,142
| +23% | +$75.2K |
|
557
HubSpot
HUBS
$26.5B
| $396K | 0.02% |
+1,000
| New | +$396K |
|
558
M&T Bank
MTB
$31.2B
| $396K | 0.02% |
3,107
| – | – |
|
559
PTC
PTC
$24.4B
| $396K | 0.02% |
3,307
-102
| -3% | -$12.2K |
|
|
AAWW
560
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $395K | 0.02% |
7,250
+6,950
| +2,317% | +$379K |
|
561
Cboe Global Markets
CBOE
$24.3B
| $392K | 0.02% |
4,216
| – | – |
|
562
KALA BIO
KALA
$98.3M
| $391K | 0.02% |
1,155
+194
| +20% | +$65.7K |
|
563
Celanese
CE
$4.89B
| $388K | 0.02% |
2,983
| – | – |
|
564
Darden Restaurants
DRI
$24.7B
| $388K | 0.02% |
3,259
+194
| +6% | +$23.1K |
|
565
Loews
L
$19.9B
| $384K | 0.02% |
8,536
| – | – |
|
566
Algonquin Power & Utilities
AQN
$4.31B
| $377K | 0.02% |
22,925
-6,900
| -23% | -$113K |
|
567
iShares MSCI South Africa ETF
EZA
$431M
| $375K | 0.02% |
8,553
+5,763
| +207% | +$253K |
|
568
Occidental Petroleum
OXY
$44.4B
| $375K | 0.02% |
21,635
-147
| -0.7% | -$2.55K |
|
569
Royal Caribbean
RCL
$93.8B
| $373K | 0.02% |
4,986
+1,176
| +31% | +$88K |
|
570
Tractor Supply
TSCO
$31.3B
| $373K | 0.02% |
13,285
-11,000
| -45% | -$309K |
|
571
Fortuna Silver Mines
FSM
$2.38B
| $372K | 0.02% |
45,090
-14,530
| -24% | -$120K |
|
572
IDEX
IEX
$12.2B
| $372K | 0.02% |
1,868
| – | – |
|
573
CoStar Group
CSGP
$37.3B
| $369K | 0.02% |
4,000
| – | – |
|
574
Huntington Bancshares
HBAN
$25.7B
| $368K | 0.02% |
29,166
-81,600
| -74% | -$1.03M |
|
|
AVLR
575
DELISTED
Avalara, Inc.
AVLR
| $363K | 0.02% |
+2,200
| New | +$363K |
|