BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$284M
(-19%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
225
Reduced
355
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
+$4.04M |
| 2 |
Pfizer
PFE
|
+$3.37M |
| 3 |
Southern Company
SO
|
+$2.61M |
| 4 |
Pinnacle West Capital
PNW
|
+$2.4M |
| 5 |
Duke Energy
DUK
|
+$2.32M |
Top Sells
| 1 |
Logitech
LOGI
|
+$5.32M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.92M |
| 3 |
Fortis
FTS
|
+$3.07M |
| 4 |
Linde
LIN
|
+$3.06M |
| 5 |
American Electric Power
AEP
|
+$2.65M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$16.9B
| $217K | 0.02% |
24,252
| – | – |
|
602
Halliburton
HAL
$18.5B
| $216K | 0.02% |
31,557
-16,778
| -35% | -$115K |
|
|
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
| $215K | 0.02% |
4,415
| – | – |
|
|
SAGE
604
DELISTED
Sage Therapeutics
SAGE
| $214K | 0.02% |
7,441
+4,618
| +164% | +$133K |
|
605
Fox Class B
FOX
$23.6B
| $213K | 0.02% |
9,316
-1,402
| -13% | -$32.1K |
|
606
SL Green Realty
SLG
$4.32B
| $211K | 0.02% |
5,076
| – | – |
|
607
Zions Bancorporation
ZION
$8.42B
| $211K | 0.02% |
7,900
| – | – |
|
608
Liberty Global Class A
LBTYA
$3.99B
| $210K | 0.02% |
12,738
| – | – |
|
609
XPO
XPO
$15.4B
| $210K | 0.02% |
12,404
-289
| -2% | -$4.89K |
|
610
Align Technology
ALGN
$9.85B
| $209K | 0.02% |
1,200
| – | – |
|
611
iShares MSCI Australia ETF
EWA
$1.53B
| $208K | 0.02% |
13,396
| – | – |
|
612
Wabtec
WAB
$32.6B
| $208K | 0.02% |
4,307
-10
| -0.2% | -$483 |
|
613
Paychex
PAYX
$48.7B
| $206K | 0.02% |
3,277
-5,400
| -62% | -$339K |
|
614
General Dynamics
GD
$86.8B
| $205K | 0.02% |
1,548
-326
| -17% | -$43.2K |
|
615
Ionis Pharmaceuticals
IONS
$10.3B
| $205K | 0.02% |
4,350
-59
| -1% | -$2.78K |
|
616
Middleby
MIDD
$7.03B
| $205K | 0.02% |
3,600
| – | – |
|
|
PBCT
617
DELISTED
People's United Financial Inc
PBCT
| $205K | 0.02% |
18,560
| – | – |
|
618
Altice USA
ATUS
$1.05B
| $203K | 0.02% |
9,100
+2,300
| +34% | +$51.3K |
|
619
IDEX
IEX
$12.4B
| $203K | 0.02% |
1,472
-7
| -0.5% | -$965 |
|
620
Corning
GLW
$62B
| $202K | 0.02% |
9,829
| – | – |
|
|
SRCL
621
DELISTED
Stericycle Inc
SRCL
| $201K | 0.02% |
4,136
-167
| -4% | -$8.12K |
|
622
GoDaddy
GDDY
$20.5B
| $200K | 0.02% |
3,500
| – | – |
|
623
iRobot
IRBT
$106M
| $198K | 0.02% |
4,846
+225
| +5% | +$9.19K |
|
|
TERP
624
DELISTED
TerraForm Power, Inc
TERP
| $198K | 0.02% |
12,541
-1,094
| -8% | -$17.3K |
|
|
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
| $198K | 0.02% |
15,817
| – | – |
|