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 | |
|---|---|---|---|---|---|---|
676
PENN Entertainment
PENN
$2.93B
| $155K | 0.01% |
12,281
-2,067
| -14% | -$26.1K |
|
|
MIME
677
DELISTED
Mimecast Limited
MIME
| $155K | 0.01% |
+4,380
| New | +$155K |
|
678
Eastman Chemical
EMN
$7.76B
| $154K | 0.01% |
3,314
| – | – |
|
679
SS&C Technologies
SSNC
$21.7B
| $154K | 0.01% |
3,515
| – | – |
|
680
Western Union
WU
$2.79B
| $153K | 0.01% |
8,452
-9,400
| -53% | -$170K |
|
681
Principal Financial Group
PFG
$17.8B
| $152K | 0.01% |
4,855
| – | – |
|
682
Steel Dynamics
STLD
$19.2B
| $151K | 0.01% |
6,700
| – | – |
|
683
Crown Holdings
CCK
$11B
| $150K | 0.01% |
2,600
-5,400
| -68% | -$312K |
|
684
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $148K | 0.01% |
3,520
-25
| -0.7% | -$1.05K |
|
685
RingCentral
RNG
$2.88B
| $148K | 0.01% |
700
+332
| +90% | +$70.2K |
|
|
RDS.A
686
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $147K | 0.01% |
4,200
| – | – |
|
687
Spirit AeroSystems
SPR
$4.8B
| $146K | 0.01% |
6,100
| – | – |
|
688
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $146K | 0.01% |
6,124
-4,667
| -43% | -$111K |
|
689
Pentair
PNR
$17.9B
| $146K | 0.01% |
4,932
| – | – |
|
690
Raymond James Financial
RJF
$33B
| $146K | 0.01% |
3,450
| – | – |
|
691
VanEck Gold Miners ETF
GDX
$20.1B
| $145K | 0.01% |
6,274
+1,867
| +42% | +$43.1K |
|
692
Invesco
IVZ
$9.91B
| $145K | 0.01% |
15,986
| – | – |
|
|
XLRN
693
DELISTED
Acceleron Pharma Inc.
XLRN
| $145K | 0.01% |
+1,613
| New | +$145K |
|
694
Cloudflare
NET
$76.2B
| $144K | 0.01% |
6,119
+370
| +6% | +$8.71K |
|
695
Newell Brands
NWL
$2.61B
| $144K | 0.01% |
10,786
| – | – |
|
696
Qiagen
QGEN
$10.2B
| $144K | 0.01% |
3,386
-17,090
| -83% | -$727K |
|
697
Coty
COTY
$3.71B
| $143K | 0.01% |
27,905
| – | – |
|
698
Reinsurance Group of America
RGA
$12.6B
| $143K | 0.01% |
1,700
-1,300
| -43% | -$109K |
|
699
Roku
ROKU
$14.3B
| $143K | 0.01% |
+1,629
| New | +$143K |
|
700
StoneCo
STNE
$4.78B
| $143K | 0.01% |
6,548
+5,217
| +392% | +$114K |
|