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
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
UBS Group
UBS
|
+$3.87M |
| 4 |
Alliant Energy
LNT
|
+$3.56M |
| 5 |
JD.com
JD
|
+$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 3 |
Walt Disney
DIS
|
+$5.73M |
| 4 |
Plug Power
PLUG
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$8.2B
| $427K | 0.02% |
6,156
| – | – |
|
577
Arthur J. Gallagher & Co
AJG
$76.5B
| $425K | 0.02% |
3,405
-1,100
| -24% | -$137K |
|
578
KeyCorp
KEY
$20.9B
| $424K | 0.02% |
21,204
-4,630
| -18% | -$92.6K |
|
579
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $422K | 0.02% |
4,564
-184
| -4% | -$17K |
|
580
Cooper Companies
COO
$13.6B
| $422K | 0.02% |
4,400
-1,200
| -21% | -$115K |
|
581
Simulations Plus
SLP
$285M
| $419K | 0.02% |
+6,626
| New | +$419K |
|
582
Ameriprise Financial
AMP
$46.5B
| $412K | 0.02% |
1,773
-300
| -14% | -$69.7K |
|
583
Edison International
EIX
$21.1B
| $410K | 0.02% |
6,989
| – | – |
|
584
iShares MSCI Australia ETF
EWA
$1.53B
| $410K | 0.02% |
16,538
| – | – |
|
585
Wabtec
WAB
$32.5B
| $408K | 0.02% |
5,153
-813
| -14% | -$64.4K |
|
586
Capital One
COF
$142B
| $407K | 0.02% |
3,197
-1,200
| -27% | -$153K |
|
587
Globus Medical
GMED
$7.98B
| $406K | 0.02% |
6,587
-1,291
| -16% | -$79.6K |
|
588
Realty Income
O
$54.4B
| $406K | 0.02% |
6,605
-1,961
| -23% | -$121K |
|
589
Guidewire Software
GWRE
$21.6B
| $405K | 0.02% |
3,975
-572
| -13% | -$58.3K |
|
590
KKR & Co
KKR
$122B
| $405K | 0.02% |
8,300
-2,800
| -25% | -$137K |
|
|
INFO
591
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $403K | 0.02% |
4,161
-14,758
| -78% | -$1.43M |
|
592
Copart
CPRT
$46.5B
| $402K | 0.02% |
14,800
-15,600
| -51% | -$424K |
|
593
Factset
FDS
$14.1B
| $402K | 0.02% |
1,300
| – | – |
|
594
Renaissance IPO ETF
IPO
$180M
| $402K | 0.02% |
6,459
+5,384
| +501% | +$335K |
|
595
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $398K | 0.02% |
4,901
+2,434
| +99% | +$198K |
|
|
JMIA
596
Jumia Technologies
JMIA
$1.19B
| $397K | 0.02% |
11,199
+10,349
| +1,218% | +$367K |
|
597
Pacific Biosciences
PACB
$393M
| $396K | 0.02% |
+11,890
| New | +$396K |
|
598
Gartner
IT
$18.7B
| $392K | 0.02% |
2,144
-500
| -19% | -$91.4K |
|
|
USCR
599
DELISTED
U S Concrete, Inc.
USCR
| $391K | 0.02% |
+5,327
| New | +$391K |
|
600
McCormick & Company Non-Voting
MKC
$18.7B
| $390K | 0.02% |
4,368
| – | – |
|