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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.23B
| $142K | 0.01% |
3,003
-118
| -4% | -$5.58K |
|
702
Sensata Technologies
ST
$4.66B
| $142K | 0.01% |
4,900
| – | – |
|
703
Xerox
XRX
$468M
| $142K | 0.01% |
7,456
| – | – |
|
|
ALLK
704
DELISTED
Allakos
ALLK
| $140K | 0.01% |
+3,144
| New | +$140K |
|
705
BorgWarner
BWA
$9.61B
| $140K | 0.01% |
6,555
| – | – |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $140K | 0.01% |
4,400
-4,200
| -49% | -$134K |
|
707
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $138K | 0.01% |
3,058
+442
| +17% | +$19.9K |
|
708
Cincinnati Financial
CINF
$24B
| $136K | 0.01% |
1,792
-3,900
| -69% | -$296K |
|
709
Sprouts Farmers Market
SFM
$13.6B
| $136K | 0.01% |
+7,322
| New | +$136K |
|
710
Weyerhaeuser
WY
$18.7B
| $135K | 0.01% |
8,013
-17,200
| -68% | -$290K |
|
711
Accuray
ARAY
$175M
| $134K | 0.01% |
70,373
+4,916
| +8% | +$9.36K |
|
712
Huntington Bancshares
HBAN
$25.9B
| $134K | 0.01% |
16,366
-25,200
| -61% | -$206K |
|
713
Kohl's
KSS
$1.86B
| $134K | 0.01% |
9,210
| – | – |
|
|
FTCH
714
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $133K | 0.01% |
+16,836
| New | +$133K |
|
715
Sangamo Therapeutics
SGMO
$157M
| $131K | 0.01% |
20,490
-1,984
| -9% | -$12.7K |
|
716
Factset
FDS
$14.2B
| $130K | 0.01% |
500
-300
| -38% | -$78K |
|
717
Peloton Interactive
PTON
$3.24B
| $129K | 0.01% |
+4,870
| New | +$129K |
|
718
PVH
PVH
$4.07B
| $129K | 0.01% |
3,424
+1,266
| +59% | +$47.7K |
|
|
AUY
719
DELISTED
Yamana Gold, Inc.
AUY
| $129K | 0.01% |
46,740
-16,408
| -26% | -$45.3K |
|
720
Amplify Mobile Payments ETF
IPAY
$275M
| $128K | 0.01% |
3,430
+750
| +28% | +$28K |
|
721
Zebra Technologies
ZBRA
$16B
| $127K | 0.01% |
693
+16
| +2% | +$2.93K |
|
|
BRSL
722
Brightstar Lottery PLC
BRSL
$3.19B
| $126K | 0.01% |
21,151
-3,561
| -14% | -$21.2K |
|
723
Kroger
KR
$44.7B
| $126K | 0.01% |
+4,190
| New | +$126K |
|
724
NOV
NOV
$4.92B
| $126K | 0.01% |
12,844
-106
| -0.8% | -$1.04K |
|
|
VMW
725
DELISTED
VMware, Inc
VMW
| $126K | 0.01% |
1,039
-540
| -34% | -$65.5K |
|