BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$34M |
| 5 |
Alibaba
BABA
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
601
DELISTED
Allergan plc
AGN
| $325K | 0.02% |
+1,697
| New | +$325K |
|
602
Rollins
ROL
$27.4B
| $322K | 0.02% |
+14,550
| New | +$322K |
|
|
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
| $322K | 0.02% |
+15,817
| New | +$322K |
|
604
Dover
DOV
$24.4B
| $318K | 0.02% |
+2,758
| New | +$318K |
|
605
Hanesbrands
HBI
$2.27B
| $316K | 0.02% |
+21,234
| New | +$316K |
|
606
Bright Horizons
BFAM
$6.64B
| $315K | 0.02% |
+2,096
| New | +$315K |
|
607
Premier
PINC
$2.13B
| $315K | 0.02% |
+8,321
| New | +$315K |
|
608
Coty
COTY
$3.81B
| $314K | 0.02% |
+27,905
| New | +$314K |
|
|
PBCT
609
DELISTED
People's United Financial Inc
PBCT
| $314K | 0.02% |
+18,560
| New | +$314K |
|
610
CareDx
CDNA
$736M
| $313K | 0.02% |
+14,524
| New | +$313K |
|
611
Saic
SAIC
$4.83B
| $306K | 0.02% |
+3,514
| New | +$306K |
|
612
Ametek
AME
$43.3B
| $303K | 0.02% |
+3,040
| New | +$303K |
|
613
iShares MSCI Australia ETF
EWA
$1.53B
| $303K | 0.02% |
+13,396
| New | +$303K |
|
614
Mueller Water Products
MWA
$4.19B
| $303K | 0.02% |
+25,333
| New | +$303K |
|
615
Teleflex
TFX
$5.78B
| $302K | 0.02% |
+800
| New | +$302K |
|
616
W.W. Grainger
GWW
$47.5B
| $300K | 0.02% |
+887
| New | +$300K |
|
|
BEAT
617
DELISTED
BioTelemetry, Inc.
BEAT
| $299K | 0.02% |
+6,450
| New | +$299K |
|
618
Beyond Meat
BYND
$189M
| $297K | 0.02% |
+3,926
| New | +$297K |
|
619
Howmet Aerospace
HWM
$71.8B
| $296K | 0.02% |
+12,535
| New | +$296K |
|
620
Restaurant Brands International
QSR
$20.7B
| $294K | 0.02% |
+4,603
| New | +$294K |
|
|
EVBG
621
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $294K | 0.02% |
+3,764
| New | +$294K |
|
622
Packaging Corp of America
PKG
$19.8B
| $291K | 0.02% |
+2,600
| New | +$291K |
|
623
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $290K | 0.02% |
+5,413
| New | +$290K |
|
624
Liberty Global Class A
LBTYA
$4.05B
| $290K | 0.02% |
+12,738
| New | +$290K |
|
625
Laureate Education
LAUR
$4.1B
| $289K | 0.02% |
+16,388
| New | +$289K |
|