BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
+$4.91M |
| 2 |
Dollar Tree
DLTR
|
+$4.32M |
| 3 |
Tesla
TSLA
|
+$3.25M |
| 4 |
Public Storage
PSA
|
+$3.12M |
| 5 |
Netflix
NFLX
|
+$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.6M |
| 2 |
Eli Lilly
LLY
|
+$5.09M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
Eversource Energy
ES
|
+$3.63M |
| 5 |
Sempra
SRE
|
+$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sibanye-Stillwater
SBSW
$6.06B
| $466K | 0.02% |
28,672
-11,937
| -29% | -$194K |
|
577
Okta
OKTA
$16B
| $462K | 0.02% |
3,065
+1,300
| +74% | +$196K |
|
578
SiriusXM
SIRI
$7.98B
| $461K | 0.02% |
6,968
| – | – |
|
579
Cooper Companies
COO
$13.4B
| $459K | 0.02% |
4,400
| – | – |
|
580
iShares MSCI Philippines ETF
EPHE
$104M
| $459K | 0.02% |
14,766
-84
| -0.6% | -$2.61K |
|
581
Oneok
OKE
$45.5B
| $459K | 0.02% |
6,500
-13,100
| -67% | -$925K |
|
582
Alnylam Pharmaceuticals
ALNY
$61.7B
| $458K | 0.02% |
2,800
| – | – |
|
583
Trade Desk
TTD
$23.1B
| $456K | 0.02% |
6,591
+1,388
| +27% | +$96K |
|
584
Envista
NVST
$3.44B
| $455K | 0.02% |
+9,345
| New | +$455K |
|
585
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $451K | 0.02% |
7,365
-1,930
| -21% | -$118K |
|
586
Fifth Third Bancorp
FITB
$30.2B
| $449K | 0.02% |
10,423
| – | – |
|
587
Zimmer Biomet
ZBH
$20.4B
| $449K | 0.02% |
3,504
-105
| -3% | -$13.5K |
|
588
Markel Group
MKL
$24.4B
| $447K | 0.02% |
303
| – | – |
|
589
Omnicell
OMCL
$1.48B
| $444K | 0.02% |
+3,427
| New | +$444K |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $444K | 0.02% |
2,740
| – | – |
|
591
Star Bulk Carriers
SBLK
$2.24B
| $443K | 0.02% |
14,919
-1,992
| -12% | -$59.2K |
|
592
Utilities Select Sector SPDR Fund
XLU
$21B
| $443K | 0.02% |
5,937
+50
| +0.8% | +$3.73K |
|
593
Atmos Energy
ATO
$26.3B
| $437K | 0.02% |
3,653
-15,444
| -81% | -$1.85M |
|
594
Qorvo
QRVO
$8.13B
| $436K | 0.02% |
3,516
+26
| +0.7% | +$3.22K |
|
|
CERN
595
DELISTED
Cerner Corp
CERN
| $436K | 0.02% |
4,656
-662
| -12% | -$62K |
|
596
Molina Healthcare
MOH
$9.57B
| $434K | 0.02% |
1,300
| – | – |
|
597
Beyond Meat
BYND
$192M
| $430K | 0.02% |
8,895
-652
| -7% | -$31.5K |
|
|
JKS
598
JinkoSolar
JKS
$1.23B
| $430K | 0.02% |
8,907
-7,380
| -45% | -$356K |
|
599
Liberty Broadband Class C
LBRDK
$8.69B
| $428K | 0.02% |
3,162
| – | – |
|
600
Vanguard Total World Stock ETF
VT
$52.3B
| $425K | 0.02% |
+4,200
| New | +$425K |
|