BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
+$8.12M |
| 2 |
Apple
AAPL
|
+$7.16M |
| 3 |
Procter & Gamble
PG
|
+$3.33M |
| 4 |
Accenture
ACN
|
+$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.94M |
| 2 |
NVIDIA
NVDA
|
+$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 4 |
Prologis
PLD
|
+$3.33M |
| 5 |
Home Depot
HD
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
UDR
UDR
$12.7B
| $226K | 0.01% |
4,900
-900
| -16% | -$41.5K |
|
702
Live Nation Entertainment
LYV
$39.6B
| $225K | 0.01% |
2,724
-85
| -3% | -$7.02K |
|
703
Ametek
AME
$43.3B
| $224K | 0.01% |
2,040
| – | – |
|
704
Canadian Solar
CSIQ
$725M
| $223K | 0.01% |
7,168
+380
| +6% | +$11.8K |
|
705
Genco Shipping & Trading
GNK
$772M
| $223K | 0.01% |
11,544
-1,072
| -8% | -$20.7K |
|
|
AQUA
706
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $223K | 0.01% |
6,857
-107
| -2% | -$3.48K |
|
707
A.O. Smith
AOS
$10.2B
| $220K | 0.01% |
4,018
-71
| -2% | -$3.89K |
|
708
Pentair
PNR
$17.9B
| $220K | 0.01% |
4,826
| – | – |
|
709
Shell
SHEL
$211B
| $220K | 0.01% |
4,200
| – | – |
|
710
Gartner
IT
$17.6B
| $217K | 0.01% |
900
-1,000
| -53% | -$241K |
|
711
Lindsay Corp
LNN
$1.5B
| $217K | 0.01% |
1,633
+882
| +117% | +$117K |
|
712
Brown & Brown
BRO
$30.5B
| $216K | 0.01% |
3,700
-1,000
| -21% | -$58.4K |
|
713
Diana Shipping
DSX
$214M
| $215K | 0.01% |
56,324
-5,025
| -8% | -$19.2K |
|
714
Dynatrace
DT
$14.4B
| $215K | 0.01% |
5,462
+981
| +22% | +$38.6K |
|
715
Raymond James Financial
RJF
$33.2B
| $215K | 0.01% |
2,400
| – | – |
|
716
Beyond Meat
BYND
$191M
| $214K | 0.01% |
8,927
+32
| +0.4% | +$767 |
|
717
CarMax
KMX
$8.88B
| $214K | 0.01% |
2,363
| – | – |
|
718
Align Technology
ALGN
$9.64B
| $213K | 0.01% |
900
| – | – |
|
719
ICICI Bank
IBN
$113B
| $213K | 0.01% |
12,000
| – | – |
|
720
Liberty Media Series C
FWONK
$24.7B
| $210K | 0.01% |
3,413
| – | – |
|
721
NRG Energy
NRG
$31.2B
| $210K | 0.01% |
+5,500
| New | +$210K |
|
722
Vanguard Value ETF
VTV
$144B
| $209K | 0.01% |
1,585
-569
| -26% | -$75K |
|
723
Advance Auto Parts
AAP
$3.55B
| $208K | 0.01% |
1,200
| – | – |
|
724
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $208K | 0.01% |
7,709
-2,654
| -26% | -$71.6K |
|
725
Arrow Electronics
ARW
$6.54B
| $208K | 0.01% |
1,860
| – | – |
|