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 | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $176K | 0.01% |
2,140
| – | – |
|
652
Fortune Brands Innovations
FBIN
$7.05B
| $175K | 0.01% |
4,719
| – | – |
|
|
PXD
653
DELISTED
Pioneer Natural Resource Co.
PXD
| $175K | 0.01% |
2,495
+197
| +9% | +$13.8K |
|
654
Dell
DELL
$82B
| $174K | 0.01% |
8,681
| – | – |
|
655
Tapestry
TPR
$21.9B
| $173K | 0.01% |
13,364
| – | – |
|
656
AeroVironment
AVAV
$11.5B
| $171K | 0.01% |
2,801
+196
| +8% | +$12K |
|
657
NovoCure
NVCR
$1.42B
| $170K | 0.01% |
2,521
-175
| -6% | -$11.8K |
|
|
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $170K | 0.01% |
+1,688
| New | +$170K |
|
659
Hanesbrands
HBI
$2.25B
| $167K | 0.01% |
21,234
| – | – |
|
|
VAR
660
DELISTED
Varian Medical Systems, Inc.
VAR
| $167K | 0.01% |
1,630
| – | – |
|
|
SIVB
661
DELISTED
SVB Financial Group
SIVB
| $166K | 0.01% |
1,100
| – | – |
|
662
Bright Horizons
BFAM
$6.56B
| $163K | 0.01% |
1,592
-504
| -24% | -$51.6K |
|
663
Fastenal
FAST
$55B
| $163K | 0.01% |
10,384
-9,800
| -49% | -$154K |
|
664
Voya Financial
VOYA
$7.28B
| $163K | 0.01% |
4,001
| – | – |
|
665
Citizens Financial Group
CFG
$22.3B
| $162K | 0.01% |
8,592
| – | – |
|
666
Avery Dennison
AVY
$13B
| $160K | 0.01% |
1,572
-2,400
| -60% | -$244K |
|
667
NIO
NIO
$14.1B
| $160K | 0.01% |
57,481
-2,889
| -5% | -$8.04K |
|
668
Delta Air Lines
DAL
$39.6B
| $159K | 0.01% |
5,607
-10,955
| -66% | -$311K |
|
669
Albemarle
ALB
$8.54B
| $158K | 0.01% |
2,800
| – | – |
|
670
Trimble
TRMB
$19.1B
| $158K | 0.01% |
4,963
-1,023
| -17% | -$32.6K |
|
671
Match Group
MTCH
$9.19B
| $157K | 0.01% |
+2,374
| New | +$157K |
|
|
DRD
672
DRDGold
DRD
$1.87B
| $156K | 0.01% |
28,979
+6,324
| +28% | +$34K |
|
673
EOG Resources
EOG
$64.1B
| $156K | 0.01% |
4,349
-2,929
| -40% | -$105K |
|
|
ETFC
674
DELISTED
E*Trade Financial Corporation
ETFC
| $156K | 0.01% |
4,569
-88
| -2% | -$3.01K |
|
675
Boyd Gaming
BYD
$6.84B
| $155K | 0.01% |
10,748
-1,809
| -14% | -$26.1K |
|