BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
+$6.63M |
| 2 |
Merck
MRK
|
+$4.42M |
| 3 |
Cisco
CSCO
|
+$3.45M |
| 4 |
Clorox
CLX
|
+$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$7M |
| 5 |
AT&T
T
|
+$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
626
DELISTED
E*Trade Financial Corporation
ETFC
| $225K | 0.02% |
4,521
-48
| -1% | -$2.39K |
|
627
Knight Transportation
KNX
$6.96B
| $223K | 0.02% |
5,359
| – | – |
|
628
Genuine Parts
GPC
$19.3B
| $221K | 0.02% |
2,537
-3,300
| -57% | -$287K |
|
629
Loews
L
$19.9B
| $221K | 0.02% |
6,436
-291
| -4% | -$9.99K |
|
630
AeroVironment
AVAV
$11.5B
| $220K | 0.02% |
2,762
-39
| -1% | -$3.11K |
|
631
Rollins
ROL
$27.8B
| $220K | 0.02% |
7,800
-6,750
| -46% | -$190K |
|
632
Weibo
WB
$3B
| $219K | 0.02% |
6,532
-466
| -7% | -$15.6K |
|
|
TRHC
633
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $219K | 0.02% |
3,993
+384
| +11% | +$21.1K |
|
634
Melco Resorts & Entertainment
MLCO
$3.77B
| $217K | 0.02% |
13,986
-591
| -4% | -$9.17K |
|
635
Perrigo
PRGO
$3.07B
| $215K | 0.02% |
3,875
| – | – |
|
636
SEI Investments
SEIC
$10.7B
| $215K | 0.02% |
3,902
| – | – |
|
637
RELX
RELX
$86.2B
| $212K | 0.02% |
8,994
-1,634
| -15% | -$38.5K |
|
638
Inovio Pharmaceuticals
INO
$146M
| $211K | 0.02% |
+653
| New | +$211K |
|
639
O'Reilly Automotive
ORLY
$90.7B
| $211K | 0.02% |
7,530
-9,000
| -54% | -$252K |
|
640
Boyd Gaming
BYD
$6.84B
| $209K | 0.02% |
10,032
-716
| -7% | -$14.9K |
|
641
CrowdStrike
CRWD
$106B
| $208K | 0.02% |
2,076
-1,400
| -40% | -$140K |
|
642
Owens Corning
OC
$12.5B
| $207K | 0.02% |
3,700
-7,207
| -66% | -$403K |
|
643
Invitation Homes
INVH
$18.6B
| $206K | 0.02% |
7,500
-4,600
| -38% | -$126K |
|
644
Host Hotels & Resorts
HST
$12B
| $205K | 0.01% |
19,004
-9,000
| -32% | -$97.1K |
|
645
Sangamo Therapeutics
SGMO
$157M
| $203K | 0.01% |
22,668
+2,178
| +11% | +$19.5K |
|
646
Paycom
PAYC
$12.5B
| $202K | 0.01% |
652
-2,048
| -76% | -$635K |
|
|
MIME
647
DELISTED
Mimecast Limited
MIME
| $202K | 0.01% |
4,855
+475
| +11% | +$19.8K |
|
648
NetApp
NTAP
$24.6B
| $200K | 0.01% |
4,506
| – | – |
|
|
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
| $200K | 0.01% |
1,630
| – | – |
|
650
Bright Horizons
BFAM
$6.56B
| $199K | 0.01% |
1,694
+102
| +6% | +$12K |
|