BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
+$11.7M |
| 2 |
Microsoft
MSFT
|
+$4.41M |
| 3 |
UBS Group
UBS
|
+$3.87M |
| 4 |
Alliant Energy
LNT
|
+$3.56M |
| 5 |
JD.com
JD
|
+$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 3 |
Walt Disney
DIS
|
+$5.73M |
| 4 |
Plug Power
PLUG
|
+$3.23M |
| 5 |
Duke Energy
DUK
|
+$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$33.9B
| $346K | 0.02% |
9,006
| – | – |
|
627
iShares MSCI Mexico ETF
EWW
$1.85B
| $346K | 0.02% |
+7,899
| New | +$346K |
|
628
JB Hunt Transport Services
JBHT
$13.8B
| $346K | 0.02% |
2,060
-451
| -18% | -$75.8K |
|
629
Markel Group
MKL
$24.4B
| $346K | 0.02% |
303
-90
| -23% | -$103K |
|
|
NUVA
630
DELISTED
NuVasive, Inc.
NUVA
| $344K | 0.02% |
5,254
-1,046
| -17% | -$68.5K |
|
631
PTC
PTC
$25.5B
| $343K | 0.02% |
2,492
-815
| -25% | -$112K |
|
632
MasTec
MTZ
$13.9B
| $342K | 0.02% |
3,651
| – | – |
|
633
Algonquin Power & Utilities
AQN
$4.32B
| $339K | 0.02% |
21,400
-1,525
| -7% | -$24.2K |
|
634
Amplify Mobile Payments ETF
IPAY
$275M
| $339K | 0.02% |
5,100
+4,720
| +1,242% | +$314K |
|
635
Wells Fargo
WFC
$254B
| $339K | 0.02% |
8,671
-362
| -4% | -$14.2K |
|
636
Futu Holdings
FUTU
$26.1B
| $337K | 0.02% |
+2,121
| New | +$337K |
|
637
Bloomin' Brands
BLMN
$589M
| $333K | 0.02% |
+12,297
| New | +$333K |
|
638
Teledyne Technologies
TDY
$25.6B
| $331K | 0.02% |
800
| – | – |
|
639
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $330K | 0.02% |
6,200
| – | – |
|
640
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $328K | 0.02% |
3,761
+326
| +9% | +$28.4K |
|
641
NVR
NVR
$23.6B
| $325K | 0.02% |
69
-10
| -13% | -$47.1K |
|
642
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $325K | 0.02% |
6,628
+2,655
| +67% | +$130K |
|
643
Dover
DOV
$24.4B
| $323K | 0.02% |
2,358
-900
| -28% | -$123K |
|
644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $322K | 0.02% |
5,443
| – | – |
|
645
Extra Space Storage
EXR
$31.2B
| $321K | 0.02% |
2,422
-300
| -11% | -$39.8K |
|
646
Zai Lab
ZLAB
$3.49B
| $321K | 0.02% |
+2,409
| New | +$321K |
|
|
ABMD
647
DELISTED
Abiomed Inc
ABMD
| $319K | 0.02% |
1,000
-100
| -9% | -$31.9K |
|
|
JKS
648
JinkoSolar
JKS
$1.29B
| $318K | 0.02% |
7,628
+6,964
| +1,049% | +$290K |
|
649
Royal Caribbean
RCL
$95.4B
| $318K | 0.02% |
3,718
-1,268
| -25% | -$108K |
|
650
Robert Half
RHI
$3.66B
| $318K | 0.02% |
4,067
-705
| -15% | -$55.1K |
|