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 | |
|---|---|---|---|---|---|---|
|
DISCK
701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $162K | 0.01% |
8,374
-13,400
| -62% | -$259K |
|
|
SBNY
702
DELISTED
Signature Bank
SBNY
| $161K | 0.01% |
1,504
-1,400
| -48% | -$150K |
|
703
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $158K | 0.01% |
6,126
+2
| +0% | +$52 |
|
704
NOV
NOV
$4.77B
| $158K | 0.01% |
12,844
| – | – |
|
705
Raymond James Financial
RJF
$33.2B
| $158K | 0.01% |
3,450
| – | – |
|
706
Amplify Mobile Payments ETF
IPAY
$272M
| $157K | 0.01% |
3,201
-229
| -7% | -$11.2K |
|
707
Tandem Diabetes Care
TNDM
$828M
| $157K | 0.01% |
1,590
-2,656
| -63% | -$262K |
|
708
Pinnacle West Capital
PNW
$10.4B
| $156K | 0.01% |
2,136
-35,200
| -94% | -$2.57M |
|
|
PLAN
709
DELISTED
Anaplan, Inc.
PLAN
| $156K | 0.01% |
3,441
| – | – |
|
710
Delta Air Lines
DAL
$40B
| $155K | 0.01% |
5,527
-80
| -1% | -$2.24K |
|
711
Jones Lang LaSalle
JLL
$14.6B
| $155K | 0.01% |
1,500
-1,800
| -55% | -$186K |
|
712
Qiagen
QGEN
$10.1B
| $155K | 0.01% |
3,386
| – | – |
|
713
Teledyne Technologies
TDY
$25.8B
| $155K | 0.01% |
500
-800
| -62% | -$248K |
|
714
Universal Health Services
UHS
$11.7B
| $155K | 0.01% |
1,670
-2,300
| -58% | -$213K |
|
|
CCXI
715
DELISTED
ChemoCentryx, Inc.
CCXI
| $155K | 0.01% |
2,696
-86
| -3% | -$4.94K |
|
716
Harmony Gold Mining
HMY
$9.57B
| $154K | 0.01% |
+36,947
| New | +$154K |
|
717
W.R. Berkley
WRB
$27.3B
| $152K | 0.01% |
5,949
-10,350
| -64% | -$264K |
|
|
MXIM
718
DELISTED
Maxim Integrated Products
MXIM
| $152K | 0.01% |
2,515
-1,900
| -43% | -$115K |
|
719
Lincoln National
LNC
$7.83B
| $150K | 0.01% |
4,071
| – | – |
|
720
Autoliv
ALV
$9.57B
| $149K | 0.01% |
2,306
| – | – |
|
721
Liberty Media Series C
FWONK
$24.6B
| $148K | 0.01% |
4,861
-7,654
| -61% | -$233K |
|
|
LSXMA
722
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $148K | 0.01% |
5,837
-5,221
| -47% | -$132K |
|
723
PagerDuty
PD
$1.49B
| $147K | 0.01% |
+5,127
| New | +$147K |
|
724
XPO
XPO
$15.2B
| $147K | 0.01% |
5,494
-6,910
| -56% | -$185K |
|
725
NiSource
NI
$19.1B
| $146K | 0.01% |
6,432
-12,800
| -67% | -$291K |
|