BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Alcon
ALC
|
+$4.92M |
| 4 |
Crown Castle
CCI
|
+$3.77M |
| 5 |
Eversource Energy
ES
|
+$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
+$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Moderna
MRNA
|
+$3.52M |
| 5 |
ConocoPhillips
COP
|
+$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PVH
PVH
$3.93B
| $202K | 0.01% |
2,866
-11,000
| -79% | -$775K |
|
702
State Street
STT
$31.4B
| $202K | 0.01% |
2,598
| – | – |
|
703
WESCO International
WCC
$10.5B
| $201K | 0.01% |
1,606
-167
| -9% | -$20.9K |
|
704
Assurant
AIZ
$10.6B
| $200K | 0.01% |
1,596
-2,200
| -58% | -$276K |
|
705
American Homes 4 Rent
AMH
$12.7B
| $199K | 0.01% |
6,600
| – | – |
|
706
Infosys
INFY
$70.4B
| $199K | 0.01% |
11,044
-10
| -0.1% | -$180 |
|
707
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $199K | 0.01% |
5,783
+2,688
| +87% | +$92.5K |
|
708
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $198K | 0.01% |
7,340
-369
| -5% | -$9.95K |
|
709
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $198K | 0.01% |
5,100
+629
| +14% | +$24.4K |
|
710
Liberty Media Series C
FWONK
$24.7B
| $197K | 0.01% |
3,413
| – | – |
|
711
Suncor Energy
SU
$51.3B
| $197K | 0.01% |
6,210
| – | – |
|
712
Arrow Electronics
ARW
$6.54B
| $195K | 0.01% |
1,860
| – | – |
|
713
Medical Properties Trust
MPW
$2.77B
| $195K | 0.01% |
17,500
-49,600
| -74% | -$553K |
|
714
CoStar Group
CSGP
$36.6B
| $194K | 0.01% |
2,500
| – | – |
|
715
Globe Life
GL
$11.3B
| $194K | 0.01% |
1,611
| – | – |
|
716
Tyler Technologies
TYL
$23.6B
| $193K | 0.01% |
600
| – | – |
|
717
Okta
OKTA
$15.9B
| $191K | 0.01% |
2,805
-33
| -1% | -$2.25K |
|
718
Align Technology
ALGN
$9.64B
| $190K | 0.01% |
900
| – | – |
|
719
B2Gold
BTG
$5.74B
| $190K | 0.01% |
53,659
+11,888
| +28% | +$42.1K |
|
720
Nordson
NDSN
$12.6B
| $190K | 0.01% |
800
| – | – |
|
721
UDR
UDR
$12.7B
| $190K | 0.01% |
4,900
| – | – |
|
722
Avery Dennison
AVY
$12.8B
| $189K | 0.01% |
1,044
| – | – |
|
723
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $189K | 0.01% |
3,695
-905
| -20% | -$46.3K |
|
724
Global X Uranium ETF
URA
$4.31B
| $188K | 0.01% |
9,400
-16,835
| -64% | -$337K |
|
725
Paycom
PAYC
$12.4B
| $186K | 0.01% |
600
| – | – |
|