BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$128M
(+6.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
1,239
New
44
Increased
317
Reduced
345
Closed
53
Top Buys
| 1 |
Philip Morris
PM
|
+$16.5M |
| 2 |
Morgan Stanley
MS
|
+$4.77M |
| 3 |
Merck
MRK
|
+$4.01M |
| 4 |
Nike
NKE
|
+$3.65M |
| 5 |
3M
MMM
|
+$3.65M |
Top Sells
| 1 |
Linde
LIN
|
+$9.26M |
| 2 |
Pinduoduo
PDD
|
+$3.95M |
| 3 |
Logitech
LOGI
|
+$3.72M |
| 4 |
Edison International
EIX
|
+$3.56M |
| 5 |
Crown Castle
CCI
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.58% |
| 3 | Financials | 14.47% |
| 4 | Consumer Staples | 11.32% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carnival Corp
CCL
$42.5B
| $197K | 0.01% |
19,324
+2,000
| +12% | +$20.4K |
|
702
Occidental Petroleum
OXY
$45.6B
| $197K | 0.01% |
3,150
+750
| +31% | +$46.9K |
|
703
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $194K | 0.01% |
6,921
-419
| -6% | -$11.7K |
|
704
Citizens Financial Group
CFG
$22.3B
| $194K | 0.01% |
6,392
| – | – |
|
705
Garmin
GRMN
$45.4B
| $194K | 0.01% |
1,931
| – | – |
|
706
Suncor Energy
SU
$51.3B
| $193K | 0.01% |
6,210
| – | – |
|
707
Vanguard Information Technology ETF
VGT
$102B
| $193K | 0.01% |
500
| – | – |
|
708
Assurant
AIZ
$10.6B
| $192K | 0.01% |
1,596
| – | – |
|
709
Aurinia Pharmaceuticals
AUPH
$1.61B
| $192K | 0.01% |
17,510
-6,556
| -27% | -$71.9K |
|
710
Cleveland-Cliffs
CLF
$5.62B
| $192K | 0.01% |
10,500
| – | – |
|
711
TransUnion
TRU
$17.5B
| $192K | 0.01% |
3,100
| – | – |
|
712
Snap
SNAP
$11.9B
| $189K | 0.01% |
16,900
| – | – |
|
713
Take-Two Interactive
TTWO
$45B
| $188K | 0.01% |
1,576
-83
| -5% | -$9.9K |
|
714
Avery Dennison
AVY
$12.8B
| $187K | 0.01% |
1,044
| – | – |
|
715
Algonquin Power & Utilities
AQN
$4.3B
| $185K | 0.01% |
22,123
-23
| -0.1% | -$192 |
|
716
Masimo
MASI
$7.92B
| $184K | 0.01% |
1,000
| – | – |
|
717
Novo Nordisk
NVO
$242B
| $184K | 0.01% |
2,316
-1,284
| -36% | -$102K |
|
718
Compañía de Minas Buenaventura
BVN
$5.09B
| $183K | 0.01% |
22,340
| – | – |
|
719
iShares MSCI France ETF
EWQ
$386M
| $183K | 0.01% |
4,849
-179
| -4% | -$6.76K |
|
|
PETQ
720
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $183K | 0.01% |
15,989
-3,574
| -18% | -$40.9K |
|
|
SII
721
Sprott
SII
$1.78B
| $182K | 0.01% |
5,000
-2,500
| -33% | -$91K |
|
722
Petco
WOOF
$1B
| $182K | 0.01% |
20,215
-4,526
| -18% | -$40.7K |
|
723
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $180K | 0.01% |
4,200
+500
| +14% | +$21.4K |
|
724
NetApp
NTAP
$24.7B
| $179K | 0.01% |
2,806
-9,407
| -77% | -$600K |
|
725
Nordson
NDSN
$12.6B
| $178K | 0.01% |
800
| – | – |
|