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 | |
|---|---|---|---|---|---|---|
726
American Well
AMWL
$111M
| $245K | 0.01% |
704
-144
| -17% | -$50.1K |
|
727
Fair Isaac
FICO
$37.1B
| $243K | 0.01% |
500
| – | – |
|
|
EGIO
728
DELISTED
Edgio, Inc. Common Stock
EGIO
| $242K | 0.01% |
+1,697
| New | +$242K |
|
729
Hecla Mining
HL
$6.82B
| $240K | 0.01% |
42,216
+18,936
| +81% | +$108K |
|
730
Host Hotels & Resorts
HST
$12B
| $238K | 0.01% |
14,135
-53,369
| -79% | -$899K |
|
731
Booz Allen Hamilton
BAH
$12.7B
| $234K | 0.01% |
2,900
-747
| -20% | -$60.3K |
|
732
Ericsson
ERIC
$26.7B
| $234K | 0.01% |
+17,751
| New | +$234K |
|
733
Fortune Brands Innovations
FBIN
$7.05B
| $234K | 0.01% |
2,857
-692
| -19% | -$56.7K |
|
734
Alcoa
AA
$8.1B
| $233K | 0.01% |
7,187
+3,000
| +72% | +$97.3K |
|
|
EXK
735
Endeavour Silver
EXK
$1.71B
| $233K | 0.01% |
46,943
+9,843
| +27% | +$48.9K |
|
736
Melco Resorts & Entertainment
MLCO
$3.77B
| $233K | 0.01% |
11,700
| – | – |
|
737
Mid-America Apartment Communities
MAA
$17B
| $232K | 0.01% |
1,608
-600
| -27% | -$86.6K |
|
738
PagSeguro Digital
PAGS
$2.78B
| $231K | 0.01% |
4,979
+3,410
| +217% | +$158K |
|
739
Global X Silver Miners ETF NEW
SIL
$3.01B
| $231K | 0.01% |
5,781
-594
| -9% | -$23.7K |
|
740
Snap-on
SNA
$16.8B
| $231K | 0.01% |
1,000
-300
| -23% | -$69.3K |
|
741
The Mosaic Company
MOS
$10.2B
| $230K | 0.01% |
7,288
-2,784
| -28% | -$87.9K |
|
742
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $229K | 0.01% |
5,078
-7,532
| -60% | -$340K |
|
743
Exelixis
EXEL
$10.3B
| $225K | 0.01% |
9,961
+2,729
| +38% | +$61.6K |
|
|
X
744
DELISTED
US Steel
X
| $225K | 0.01% |
8,600
| – | – |
|
745
Elanco Animal Health
ELAN
$9.32B
| $221K | 0.01% |
7,500
-2,100
| -22% | -$61.9K |
|
746
Dr. Reddy's Laboratories
RDY
$12.1B
| $221K | 0.01% |
17,975
+3,590
| +25% | +$44.1K |
|
747
Advance Auto Parts
AAP
$3.57B
| $220K | 0.01% |
1,200
-500
| -29% | -$91.7K |
|
748
iShares Dow Jones US ETF
IYY
$2.61B
| $218K | 0.01% |
2,180
| – | – |
|
749
Lear
LEA
$5.91B
| $218K | 0.01% |
1,200
-400
| -25% | -$72.7K |
|
750
Lennox International
LII
$19.6B
| $218K | 0.01% |
700
-200
| -22% | -$62.3K |
|