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 | |
|---|---|---|---|---|---|---|
651
Hyatt Hotels
H
$13.9B
| $317K | 0.02% |
+3,839
| New | +$317K |
|
652
Vanguard Value ETF
VTV
$143B
| $316K | 0.02% |
2,402
+1,808
| +304% | +$238K |
|
653
Loews
L
$19.9B
| $315K | 0.02% |
6,139
-2,397
| -28% | -$123K |
|
654
Principal Financial Group
PFG
$17.8B
| $315K | 0.02% |
5,255
-1,600
| -23% | -$95.9K |
|
655
ProShares Pet Care ETF
PAWZ
$58M
| $312K | 0.02% |
4,319
-29
| -0.7% | -$2.1K |
|
656
XPeng
XPEV
$19.6B
| $312K | 0.02% |
8,547
+4,546
| +114% | +$166K |
|
657
Broadridge
BR
$29.7B
| $311K | 0.02% |
2,031
-700
| -26% | -$107K |
|
|
SRCL
658
DELISTED
Stericycle Inc
SRCL
| $311K | 0.02% |
4,601
+83
| +2% | +$5.61K |
|
659
First Majestic Silver
AG
$4.61B
| $310K | 0.02% |
19,886
+12,689
| +176% | +$198K |
|
660
Jacobs Solutions
J
$17.3B
| $310K | 0.02% |
2,899
-3,435
| -54% | -$367K |
|
661
Arista Networks
ANET
$176B
| $309K | 0.02% |
16,336
-2,800
| -15% | -$53K |
|
|
LX
662
LexinFintech Holdings
LX
$1.03B
| $309K | 0.02% |
+30,684
| New | +$309K |
|
|
DISCK
663
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $309K | 0.02% |
8,374
| – | – |
|
|
SI
664
DELISTED
Silvergate Capital Corporation
SI
| $308K | 0.02% |
2,168
+168
| +8% | +$23.9K |
|
665
Axalta
AXTA
$7.01B
| $306K | 0.02% |
10,325
+425
| +4% | +$12.6K |
|
666
Bright Horizons
BFAM
$6.62B
| $306K | 0.02% |
1,786
+7
| +0.4% | +$1.2K |
|
|
SAGE
667
DELISTED
Sage Therapeutics
SAGE
| $306K | 0.02% |
4,082
-81
| -2% | -$6.07K |
|
668
O'Reilly Automotive
ORLY
$90.3B
| $305K | 0.02% |
9,030
| – | – |
|
669
Molina Healthcare
MOH
$9.51B
| $304K | 0.02% |
1,300
| – | – |
|
670
SSR Mining
SSRM
$4.34B
| $304K | 0.02% |
21,313
+5,981
| +39% | +$85.3K |
|
671
Twist Bioscience
TWST
$1.58B
| $303K | 0.02% |
2,440
+1,725
| +241% | +$214K |
|
672
Pentair
PNR
$18.1B
| $298K | 0.02% |
4,782
-150
| -3% | -$9.35K |
|
|
SQNS
673
Sequans Communications
SQNS
$123M
| $297K | 0.02% |
+19,700
| New | +$297K |
|
674
Tyler Technologies
TYL
$24.5B
| $297K | 0.02% |
700
-100
| -13% | -$42.4K |
|
675
Eastman Chemical
EMN
$7.91B
| $296K | 0.02% |
2,690
-624
| -19% | -$68.7K |
|