BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Alcon
ALC
|
+$4.92M |
| 4 |
Crown Castle
CCI
|
+$3.77M |
| 5 |
Eversource Energy
ES
|
+$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
+$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Moderna
MRNA
|
+$3.52M |
| 5 |
ConocoPhillips
COP
|
+$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $346K | 0.02% |
3,524
-7
| -0.2% | -$687 |
|
552
Dentsply Sirona
XRAY
$2.79B
| $344K | 0.02% |
10,789
| – | – |
|
553
Sun Communities
SUI
$16.4B
| $343K | 0.02% |
2,400
| – | – |
|
554
Extra Space Storage
EXR
$31.4B
| $342K | 0.02% |
2,322
-5,900
| -72% | -$869K |
|
555
Vale
VALE
$45.4B
| $342K | 0.02% |
20,180
-3,197
| -14% | -$54.2K |
|
556
International Paper
IP
$24.4B
| $339K | 0.02% |
9,800
| – | – |
|
557
Akamai
AKAM
$11.3B
| $338K | 0.02% |
4,011
| – | – |
|
558
Array Technologies
ARRY
$1.22B
| $338K | 0.02% |
+17,498
| New | +$338K |
|
559
Ingersoll Rand
IR
$32.2B
| $337K | 0.02% |
6,464
| – | – |
|
560
AbCellera Biologics
ABCL
$1.38B
| $335K | 0.02% |
33,076
-10,902
| -25% | -$110K |
|
561
iShares MSCI South Korea ETF
EWY
$5.47B
| $334K | 0.02% |
5,919
-13
| -0.2% | -$734 |
|
562
Shoals Technologies Group
SHLS
$1.16B
| $334K | 0.02% |
+13,544
| New | +$334K |
|
563
Zebra Technologies
ZBRA
$16B
| $333K | 0.02% |
1,300
| – | – |
|
564
Teck Resources
TECK
$20.3B
| $332K | 0.02% |
8,760
+6,000
| +217% | +$227K |
|
565
Atmos Energy
ATO
$26.6B
| $331K | 0.02% |
2,953
| – | – |
|
566
Simon Property Group
SPG
$59.9B
| $330K | 0.02% |
2,809
-6,400
| -69% | -$752K |
|
567
UGI
UGI
$7.46B
| $330K | 0.02% |
8,900
| – | – |
|
568
Matsons
MATX
$3.36B
| $328K | 0.02% |
5,242
-947
| -15% | -$59.3K |
|
569
Qiagen
QGEN
$10B
| $327K | 0.02% |
6,135
-8,905
| -59% | -$475K |
|
570
D.R. Horton
DHI
$53.9B
| $326K | 0.02% |
3,654
| – | – |
|
571
Iron Mountain
IRM
$29.2B
| $322K | 0.02% |
6,457
-8,900
| -58% | -$444K |
|
572
BioNTech
BNTX
$24.9B
| $320K | 0.02% |
2,113
-12,100
| -85% | -$1.83M |
|
573
Las Vegas Sands
LVS
$37.5B
| $320K | 0.02% |
6,677
-2,000
| -23% | -$95.9K |
|
574
Fifth Third Bancorp
FITB
$29.9B
| $319K | 0.02% |
9,723
| – | – |
|
|
SPWR
575
DELISTED
SunPower Corporation Common Stock
SPWR
| $319K | 0.02% |
17,696
+16,696
| +1,670% | +$301K |
|