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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.3B
| $274K | 0.01% |
7,973
-1,059
| -12% | -$36.4K |
|
|
ZNGA
702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $272K | 0.01% |
26,681
-6,589
| -20% | -$67.2K |
|
703
Mohawk Industries
MHK
$8.42B
| $269K | 0.01% |
1,396
-134
| -9% | -$25.8K |
|
704
iShares Global Financials ETF
IXG
$574M
| $268K | 0.01% |
+3,655
| New | +$268K |
|
705
Gen Digital
GEN
$18.1B
| $267K | 0.01% |
12,567
-3,600
| -22% | -$76.5K |
|
706
Eventbrite
EB
$263M
| $266K | 0.01% |
12,000
| – | – |
|
707
Essential Utilities
WTRG
$10.7B
| $266K | 0.01% |
5,970
+1,275
| +27% | +$56.8K |
|
708
Element Solutions
ESI
$6.22B
| $264K | 0.01% |
+14,454
| New | +$264K |
|
709
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $262K | 0.01% |
8,367
-48
| -0.6% | -$1.5K |
|
710
Ametek
AME
$43.3B
| $261K | 0.01% |
2,040
| – | – |
|
711
Cinemark Holdings
CNK
$3.11B
| $260K | 0.01% |
+12,754
| New | +$260K |
|
712
ZTO Express
ZTO
$15.3B
| $259K | 0.01% |
8,882
-970
| -10% | -$28.3K |
|
713
AstraZeneca
AZN
$252B
| $256K | 0.01% |
5,156
+3,886
| +306% | +$193K |
|
714
Revvity
RVTY
$9.87B
| $256K | 0.01% |
2,000
-900
| -31% | -$115K |
|
715
GoDaddy
GDDY
$20.6B
| $255K | 0.01% |
3,280
-900
| -22% | -$70K |
|
716
Garmin
GRMN
$45.9B
| $255K | 0.01% |
1,931
-674
| -26% | -$89K |
|
717
W.P. Carey
WPC
$14.8B
| $255K | 0.01% |
3,676
-510
| -12% | -$35.4K |
|
718
UDR
UDR
$12.9B
| $254K | 0.01% |
5,800
-1,500
| -21% | -$65.7K |
|
|
DRE
719
DELISTED
Duke Realty Corp.
DRE
| $254K | 0.01% |
6,062
-2,000
| -25% | -$83.8K |
|
720
Crown Holdings
CCK
$11B
| $252K | 0.01% |
2,600
-900
| -26% | -$87.2K |
|
721
Cameco
CCJ
$33.7B
| $251K | 0.01% |
+15,154
| New | +$251K |
|
722
Tandem Diabetes Care
TNDM
$849M
| $250K | 0.01% |
2,836
-93
| -3% | -$8.2K |
|
|
TIGR
723
UP Fintech Holding
TIGR
$2.12B
| $249K | 0.01% |
+16,909
| New | +$249K |
|
724
Amplify Travel Tech ETF
AWAY
$42M
| $246K | 0.01% |
+7,900
| New | +$246K |
|
725
CoStar Group
CSGP
$37.3B
| $246K | 0.01% |
3,000
-1,000
| -25% | -$82K |
|