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 | |
|---|---|---|---|---|---|---|
576
Zoom
ZM
$25.4B
| $318K | 0.02% |
4,695
+370
| +9% | +$25.1K |
|
577
Chart Industries
GTLS
$8.98B
| $316K | 0.02% |
2,743
-300
| -10% | -$34.6K |
|
578
Globus Medical
GMED
$8.05B
| $315K | 0.02% |
4,246
+87
| +2% | +$6.45K |
|
579
FuelCell Energy
FCEL
$209M
| $314K | 0.02% |
3,767
+2,056
| +120% | +$171K |
|
580
Dover
DOV
$24.4B
| $313K | 0.02% |
2,310
| – | – |
|
581
Robert Half
RHI
$3.7B
| $313K | 0.02% |
4,246
| – | – |
|
582
Cognex
CGNX
$7.54B
| $312K | 0.02% |
6,616
| – | – |
|
583
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $310K | 0.02% |
10,112
-283
| -3% | -$8.68K |
|
584
Vail Resorts
MTN
$5.47B
| $310K | 0.02% |
1,300
| – | – |
|
585
Golar LNG
GLNG
$4.16B
| $307K | 0.02% |
13,481
-1,678
| -11% | -$38.2K |
|
586
Loews
L
$20.3B
| $306K | 0.02% |
5,239
| – | – |
|
587
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $305K | 0.02% |
3,067
+423
| +16% | +$42.1K |
|
588
Booz Allen Hamilton
BAH
$12.8B
| $304K | 0.02% |
2,900
| – | – |
|
589
Cincinnati Financial
CINF
$24.5B
| $302K | 0.02% |
2,944
| – | – |
|
590
Pool Corp
POOL
$12.3B
| $302K | 0.02% |
1,000
| – | – |
|
591
Trupanion
TRUP
$1.87B
| $301K | 0.02% |
6,328
-495
| -7% | -$23.5K |
|
592
A.O. Smith
AOS
$10.4B
| $300K | 0.02% |
5,229
+1,177
| +29% | +$67.5K |
|
593
Cooper Companies
COO
$13.6B
| $298K | 0.02% |
3,600
| – | – |
|
|
ATVI
594
DELISTED
Activision Blizzard Inc.
ATVI
| $298K | 0.02% |
3,902
+3,197
| +453% | +$244K |
|
595
Pacific Biosciences
PACB
$378M
| $297K | 0.02% |
+36,290
| New | +$297K |
|
|
596
Invesco Solar ETF
TAN
$726M
| $297K | 0.02% |
4,050
-72,808
| -95% | -$5.34M |
|
597
Essex Property Trust
ESS
$17.3B
| $295K | 0.02% |
1,391
| – | – |
|
598
Vistra
VST
$69.1B
| $295K | 0.02% |
12,700
-28,100
| -69% | -$653K |
|
599
Eagle Materials
EXP
$7.7B
| $294K | 0.02% |
2,213
-396
| -15% | -$52.6K |
|
600
Equity Residential
EQR
$25.5B
| $293K | 0.02% |
4,972
| – | – |
|