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 | |
|---|---|---|---|---|---|---|
626
SolarEdge
SEDG
$1.78B
| $196K | 0.02% |
2,389
-96
| -4% | -$7.88K |
|
627
Ciena
CIEN
$16.8B
| $195K | 0.02% |
+4,907
| New | +$195K |
|
628
CrowdStrike
CRWD
$106B
| $194K | 0.02% |
+3,476
| New | +$194K |
|
629
Regions Financial
RF
$24.1B
| $194K | 0.02% |
21,744
| – | – |
|
630
Whirlpool
WHR
$5.34B
| $194K | 0.02% |
2,251
| – | – |
|
631
PTC
PTC
$25.5B
| $192K | 0.02% |
3,139
-347
| -10% | -$21.2K |
|
632
Equifax
EFX
$31.2B
| $191K | 0.02% |
1,600
-1,100
| -41% | -$131K |
|
633
KKR & Co
KKR
$124B
| $190K | 0.02% |
8,100
| – | – |
|
634
Zscaler
ZS
$43.8B
| $190K | 0.02% |
3,114
+37
| +1% | +$2.26K |
|
|
TRHC
635
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $189K | 0.02% |
3,609
-350
| -9% | -$18.3K |
|
636
Globe Life
GL
$11.4B
| $188K | 0.02% |
2,622
-2,148
| -45% | -$154K |
|
637
NetApp
NTAP
$24.2B
| $188K | 0.02% |
4,506
| – | – |
|
|
WRK
638
DELISTED
WestRock Company
WRK
| $188K | 0.02% |
6,655
| – | – |
|
639
Agnico Eagle Mines
AEM
$77.5B
| $187K | 0.02% |
4,716
-1,038
| -18% | -$41.2K |
|
640
Mueller Water Products
MWA
$4.18B
| $187K | 0.02% |
23,253
-2,080
| -8% | -$16.7K |
|
641
Perrigo
PRGO
$3.07B
| $186K | 0.02% |
3,875
| – | – |
|
|
PARA
642
DELISTED
Paramount Global Class B
PARA
| $184K | 0.02% |
13,098
| – | – |
|
643
Arista Networks
ANET
$178B
| $182K | 0.02% |
14,336
| – | – |
|
644
NovaGold Resources
NG
$2.74B
| $182K | 0.02% |
24,683
+9,186
| +59% | +$67.7K |
|
645
Melco Resorts & Entertainment
MLCO
$3.75B
| $181K | 0.02% |
14,577
+8,877
| +156% | +$110K |
|
646
SEI Investments
SEIC
$10.8B
| $181K | 0.02% |
3,902
| – | – |
|
647
Companhia Siderúrgica Nacional
SID
$1.99B
| $181K | 0.02% |
138,400
| – | – |
|
648
Alamos Gold
AGI
$13.7B
| $178K | 0.02% |
35,563
+15,019
| +73% | +$75.2K |
|
649
M&T Bank
MTB
$31.1B
| $177K | 0.02% |
1,707
-3,800
| -69% | -$394K |
|
650
Knight Transportation
KNX
$6.94B
| $176K | 0.01% |
5,359
| – | – |
|