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 | |
|---|---|---|---|---|---|---|
676
Cable One
CABO
$922M
| $177K | 0.01% |
+100
| New | +$177K |
|
677
M&T Bank
MTB
$31.1B
| $177K | 0.01% |
1,707
| – | – |
|
678
Boston Properties
BXP
$12B
| $176K | 0.01% |
1,944
-2,700
| -58% | -$244K |
|
679
First Solar
FSLR
$21.8B
| $176K | 0.01% |
3,556
+124
| +4% | +$6.14K |
|
|
BRSL
680
Brightstar Lottery PLC
BRSL
$3.19B
| $176K | 0.01% |
19,743
-1,408
| -7% | -$12.6K |
|
681
Steel Dynamics
STLD
$19.8B
| $176K | 0.01% |
6,700
| – | – |
|
682
Lear
LEA
$5.91B
| $175K | 0.01% |
1,600
-1,300
| -45% | -$142K |
|
683
AGCO
AGCO
$8.23B
| $173K | 0.01% |
3,117
+114
| +4% | +$6.33K |
|
684
Newell Brands
NWL
$2.65B
| $171K | 0.01% |
10,786
| – | – |
|
|
VER
685
DELISTED
VEREIT, Inc.
VER
| $171K | 0.01% |
5,327
-6,140
| -54% | -$197K |
|
686
Crown Holdings
CCK
$10.9B
| $170K | 0.01% |
2,600
| – | – |
|
687
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $170K | 0.01% |
+3,009
| New | +$170K |
|
688
Altice USA
ATUS
$1.05B
| $169K | 0.01% |
7,500
-1,600
| -18% | -$36.1K |
|
689
Vornado Realty Trust
VNO
$7.81B
| $169K | 0.01% |
4,423
-3,400
| -43% | -$130K |
|
690
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $167K | 0.01% |
3,477
-2,146
| -38% | -$103K |
|
691
Zillow
Z
$21.8B
| $167K | 0.01% |
2,900
| – | – |
|
|
AYX
692
DELISTED
Alteryx, Inc.
AYX
| $167K | 0.01% |
+1,016
| New | +$167K |
|
693
Arrow Electronics
ARW
$6.49B
| $166K | 0.01% |
2,408
| – | – |
|
694
Exelixis
EXEL
$10.1B
| $165K | 0.01% |
+6,931
| New | +$165K |
|
695
Diamondback Energy
FANG
$39.5B
| $165K | 0.01% |
3,944
| – | – |
|
696
Corpay
CPAY
$22B
| $165K | 0.01% |
656
| – | – |
|
697
Factset
FDS
$14.2B
| $164K | 0.01% |
500
| – | – |
|
698
HubSpot
HUBS
$26.3B
| $164K | 0.01% |
+731
| New | +$164K |
|
|
GWPH
699
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $163K | 0.01% |
1,329
-43
| -3% | -$5.27K |
|
|
SVM
700
Silvercorp Metals
SVM
$1.09B
| $162K | 0.01% |
30,385
-117
| -0.4% | -$624 |
|