BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
Cap. Flow
+$80.1M
Cap. Flow %
4.08%
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65

Top Buys

1
ALC icon
Alcon
ALC
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$4.41M
3
UBS icon
UBS Group
UBS
+$3.87M
4
LNT icon
Alliant Energy
LNT
+$3.56M
5
JD icon
JD.com
JD
+$3.28M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.73M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.04M
3
DIS icon
Walt Disney
DIS
+$5.73M
4
PLUG icon
Plug Power
PLUG
+$3.23M
5
DUK icon
Duke Energy
DUK
+$2.77M

Sector Composition

1 Technology 21.99%
2 Healthcare 12.89%
3 Financials 12.58%
4 Consumer Discretionary 11.18%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAT icon
551
Health Catalyst
HCAT
$238M
$477K 0.02%
+10,197
New +$477K
ICLR icon
552
Icon
ICLR
$13.8B
$473K 0.02%
2,408
-500
-17% -$98.2K
IGV icon
553
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$471K 0.02%
6,900
+2,320
+51% +$158K
WOR icon
554
Worthington Enterprises
WOR
$3.23B
$470K 0.02%
+11,365
New +$470K
ALLE icon
555
Allegion
ALLE
$14.9B
$464K 0.02%
3,703
– –
ESPO icon
556
VanEck Video Gaming and eSports ETF
ESPO
$449M
$464K 0.02%
6,795
+305
+5% +$20.8K
WPM icon
557
Wheaton Precious Metals
WPM
$48.1B
$459K 0.02%
12,023
+10,232
+571% +$391K
HIG icon
558
Hartford Financial Services
HIG
$36.7B
$458K 0.02%
6,867
-2,100
-23% -$140K
EVBG
559
DELISTED
Everbridge, Inc. Common Stock
EVBG
$457K 0.02%
3,772
+85
+2% +$10.3K
EPHE icon
560
iShares MSCI Philippines ETF
EPHE
$103M
$454K 0.02%
15,495
+5,495
+55% +$161K
EXPE icon
561
Expedia Group
EXPE
$26.9B
$453K 0.02%
2,633
-500
-16% -$86K
ARMK icon
562
Aramark
ARMK
$10.1B
$451K 0.02%
16,504
+1,172
+8% +$32K
KMX icon
563
CarMax
KMX
$9.21B
$446K 0.02%
3,363
– –
QRVO icon
564
Qorvo
QRVO
$8.5B
$446K 0.02%
2,439
-1,998
-45% -$365K
PRKS icon
565
United Parks & Resorts
PRKS
$2.9B
$445K 0.02%
+8,958
New +$445K
WCLD icon
566
WisdomTree Cloud Computing Fund
WCLD
$348M
$443K 0.02%
9,204
-52
-0.6% -$2.5K
PVG
567
DELISTED
PRETIUM RESOURCES INC.
PVG
$442K 0.02%
42,589
+12,120
+40% +$126K
AAWW
568
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$442K 0.02%
7,318
+68
+0.9% +$4.11K
HAL icon
569
Halliburton
HAL
$18.6B
$441K 0.02%
20,509
-5,100
-20% -$110K
HAS icon
570
Hasbro
HAS
$11.1B
$440K 0.02%
4,574
– –
VALE icon
571
Vale
VALE
$44.6B
$440K 0.02%
25,308
-25,004
-50% -$435K
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$59.6B
$438K 0.02%
3,100
+1,700
+121% +$240K
MTN icon
573
Vail Resorts
MTN
$5.64B
$438K 0.02%
1,500
-300
-17% -$87.6K
WYNN icon
574
Wynn Resorts
WYNN
$12.8B
$436K 0.02%
3,479
-137
-4% -$17.2K
CDW icon
575
CDW
CDW
$22B
$434K 0.02%
2,622
– –
21 22
23
24 25