BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+9.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
899
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UBS Group
UBS
|
$57.8M |
| 2 |
Microsoft
MSFT
|
$49.3M |
| 3 |
Apple
AAPL
|
$42.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$34M |
| 5 |
Alibaba
BABA
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$17.4B
| $199K | 0.01% |
+2,675
| New | +$199K |
|
727
Unum
UNM
$12.6B
| $196K | 0.01% |
+6,714
| New | +$196K |
|
728
First Majestic Silver
AG
$4.47B
| $195K | 0.01% |
+15,897
| New | +$195K |
|
729
Autoliv
ALV
$9.58B
| $195K | 0.01% |
+2,306
| New | +$195K |
|
|
AXU
730
DELISTED
Alexco Resource Corp.
AXU
| $195K | 0.01% |
+83,961
| New | +$195K |
|
|
TRHC
731
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $193K | 0.01% |
+3,959
| New | +$193K |
|
732
Franklin Resources
BEN
$13B
| $193K | 0.01% |
+7,425
| New | +$193K |
|
733
Knight Transportation
KNX
$7B
| $193K | 0.01% |
+5,359
| New | +$193K |
|
734
Norwegian Cruise Line
NCLH
$11.6B
| $188K | 0.01% |
+3,224
| New | +$188K |
|
735
Sangamo Therapeutics
SGMO
$165M
| $188K | 0.01% |
+22,474
| New | +$188K |
|
736
John Wiley & Sons Class A
WLY
$2.13B
| $188K | 0.01% |
+3,883
| New | +$188K |
|
737
Flex
FLEX
$20.8B
| $187K | 0.01% |
+19,638
| New | +$187K |
|
738
Altice USA
ATUS
$1.05B
| $186K | 0.01% |
+6,800
| New | +$186K |
|
|
MRO
739
DELISTED
Marathon Oil Corporation
MRO
| $186K | 0.01% |
+13,712
| New | +$186K |
|
740
Accuray
ARAY
$170M
| $185K | 0.01% |
+65,457
| New | +$185K |
|
741
Paycom
PAYC
$12.6B
| $185K | 0.01% |
+700
| New | +$185K |
|
742
Arista Networks
ANET
$180B
| $182K | 0.01% |
+14,336
| New | +$182K |
|
743
Leggett & Platt
LEG
$1.35B
| $181K | 0.01% |
+3,577
| New | +$181K |
|
744
Jefferies Financial Group
JEF
$13.1B
| $180K | 0.01% |
+8,797
| New | +$180K |
|
745
Flowserve
FLS
$7.22B
| $179K | 0.01% |
+3,600
| New | +$179K |
|
746
Live Nation Entertainment
LYV
$37.9B
| $179K | 0.01% |
+2,500
| New | +$179K |
|
747
Ultrapar
UGP
$4.17B
| $179K | 0.01% |
+28,602
| New | +$179K |
|
748
Graham Holdings Company
GHC
$4.93B
| $178K | 0.01% |
+278
| New | +$178K |
|
749
Polaris
PII
$3.33B
| $178K | 0.01% |
+1,752
| New | +$178K |
|
750
Adtalem Global Education
ATGE
$4.83B
| $174K | 0.01% |
+4,979
| New | +$174K |
|