BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$284M
(-19%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
225
Reduced
355
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
+$4.04M |
| 2 |
Pfizer
PFE
|
+$3.37M |
| 3 |
Southern Company
SO
|
+$2.61M |
| 4 |
Pinnacle West Capital
PNW
|
+$2.4M |
| 5 |
Duke Energy
DUK
|
+$2.32M |
Top Sells
| 1 |
Logitech
LOGI
|
+$5.32M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.92M |
| 3 |
Fortis
FTS
|
+$3.07M |
| 4 |
Linde
LIN
|
+$3.06M |
| 5 |
American Electric Power
AEP
|
+$2.65M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $107K | 0.01% |
+3,333
| New | +$107K |
|
752
Lincoln National
LNC
$7.9B
| $107K | 0.01% |
4,071
| – | – |
|
753
Sandstorm Gold
SAND
$3.4B
| $107K | 0.01% |
21,669
-59,792
| -73% | -$295K |
|
754
Autoliv
ALV
$9.74B
| $106K | 0.01% |
2,306
| – | – |
|
755
Dr. Reddy's Laboratories
RDY
$11.9B
| $106K | 0.01% |
13,185
+2,105
| +19% | +$16.9K |
|
756
Wheaton Precious Metals
WPM
$48.1B
| $106K | 0.01% |
3,852
-4,144
| -52% | -$114K |
|
|
GRUB
757
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $106K | 0.01% |
1,300
| – | – |
|
758
Vanguard Real Estate ETF
VNQ
$34.5B
| $104K | 0.01% |
1,491
+103
| +7% | +$7.18K |
|
759
Zillow
Z
$21.8B
| $104K | 0.01% |
2,900
| – | – |
|
|
PLAN
760
DELISTED
Anaplan, Inc.
PLAN
| $104K | 0.01% |
+3,441
| New | +$104K |
|
761
Diamondback Energy
FANG
$39.7B
| $103K | 0.01% |
3,944
| – | – |
|
762
Lattice Semiconductor
LSCC
$9.13B
| $103K | 0.01% |
5,801
-403
| -6% | -$7.16K |
|
763
Polaris
PII
$3.35B
| $103K | 0.01% |
2,148
+396
| +23% | +$19K |
|
764
SPDR S&P Biotech ETF
XBI
$5.33B
| $103K | 0.01% |
1,328
-1,040
| -44% | -$80.7K |
|
765
Harley-Davidson
HOG
$3.77B
| $102K | 0.01% |
5,400
| – | – |
|
766
Aurinia Pharmaceuticals
AUPH
$1.62B
| $100K | 0.01% |
+6,926
| New | +$100K |
|
767
Itron
ITRI
$5.49B
| $100K | 0.01% |
1,793
-171
| -9% | -$9.54K |
|
768
Unum
UNM
$12.6B
| $100K | 0.01% |
6,714
| – | – |
|
769
Ally Financial
ALLY
$12.7B
| $99K | 0.01% |
6,871
| – | – |
|
|
SVM
770
Silvercorp Metals
SVM
$1.09B
| $99K | 0.01% |
30,502
-12,102
| -28% | -$39.3K |
|
|
PVG
771
DELISTED
PRETIUM RESOURCES INC.
PVG
| $98K | 0.01% |
17,292
+8,442
| +95% | +$47.8K |
|
772
Leggett & Platt
LEG
$1.38B
| $95K | 0.01% |
3,577
| – | – |
|
773
Capri Holdings
CPRI
$2.44B
| $93K | 0.01% |
8,671
| – | – |
|
774
PetMed Express
PETS
$58.9M
| $93K | 0.01% |
3,233
-2,781
| -46% | -$80K |
|
775
Comerica
CMA
$8.83B
| $92K | 0.01% |
3,162
-5,800
| -65% | -$169K |
|