BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+10.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.55B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,097
New
200
Increased
375
Reduced
342
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
+$7.97M |
| 2 |
UBS Group
UBS
|
+$6.83M |
| 3 |
Pfizer
PFE
|
+$5.17M |
| 4 |
Coca-Cola
KO
|
+$5.03M |
| 5 |
Philip Morris
PM
|
+$4.67M |
Top Sells
| 1 |
Alibaba
BABA
|
+$9.22M |
| 2 |
Tesla
TSLA
|
+$6.11M |
| 3 |
NVIDIA
NVDA
|
+$4.75M |
| 4 |
JD.com
JD
|
+$4.16M |
| 5 |
Adobe
ADBE
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
751
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $152K | 0.01% |
4,200
-2,900
| -41% | -$105K |
|
|
CNH
752
CNH Industrial
CNH
$14.2B
| $151K | 0.01% |
22,183
| – | – |
|
|
GTM
753
ZoomInfo Technologies
GTM
$3.39B
| $150K | 0.01% |
+3,500
| New | +$150K |
|
754
StoneCo
STNE
$4.78B
| $149K | 0.01% |
2,831
-3,717
| -57% | -$196K |
|
755
XPeng
XPEV
$19.7B
| $148K | 0.01% |
+7,395
| New | +$148K |
|
|
CCXI
756
DELISTED
ChemoCentryx, Inc.
CCXI
| $148K | 0.01% |
2,705
+9
| +0.3% | +$492 |
|
757
FirstCash
FCFS
$6.56B
| $146K | 0.01% |
2,549
-1,104
| -30% | -$63.2K |
|
758
SPDR Gold Trust
GLD
$115B
| $146K | 0.01% |
826
-1,528
| -65% | -$270K |
|
759
Sensata Technologies
ST
$4.66B
| $146K | 0.01% |
3,400
-1,500
| -31% | -$64.4K |
|
760
Zions Bancorporation
ZION
$8.42B
| $146K | 0.01% |
5,000
-2,900
| -37% | -$84.7K |
|
|
INOV
761
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $145K | 0.01% |
5,493
-1,712
| -24% | -$45.2K |
|
762
Jones Lang LaSalle
JLL
$14.8B
| $144K | 0.01% |
1,500
| – | – |
|
763
Lakeland Industries
LAKE
$143M
| $144K | 0.01% |
+7,251
| New | +$144K |
|
|
NUAN
764
DELISTED
Nuance Communications, Inc.
NUAN
| $144K | 0.01% |
4,340
-919
| -17% | -$30.5K |
|
765
Knight Transportation
KNX
$6.94B
| $142K | 0.01% |
3,459
-1,900
| -35% | -$78K |
|
766
Peloton Interactive
PTON
$3.24B
| $142K | 0.01% |
1,431
-722
| -34% | -$71.6K |
|
767
NiSource
NI
$18.9B
| $141K | 0.01% |
6,432
| – | – |
|
768
American Financial Group
AFG
$11.5B
| $140K | 0.01% |
2,100
| – | – |
|
769
Sun Communities
SUI
$16.2B
| $140K | 0.01% |
1,000
-1,200
| -55% | -$168K |
|
770
Cincinnati Financial
CINF
$24B
| $139K | 0.01% |
1,792
| – | – |
|
771
Pure Storage
PSTG
$25.9B
| $139K | 0.01% |
9,017
+7,817
| +651% | +$121K |
|
|
LVGO
772
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $138K | 0.01% |
986
-586
| -37% | -$82K |
|
|
HDS
773
DELISTED
HD Supply Holdings, Inc.
HDS
| $136K | 0.01% |
3,300
-16,800
| -84% | -$692K |
|
774
Rollins
ROL
$27.7B
| $135K | 0.01% |
3,750
-4,050
| -52% | -$146K |
|
775
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $134K | 0.01% |
+1,000
| New | +$134K |
|