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 | |
|---|---|---|---|---|---|---|
776
TechnipFMC
FTI
$16.1B
| $92K | 0.01% |
18,184
-6,208
| -25% | -$31.4K |
|
777
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $92K | 0.01% |
3,958
-401
| -9% | -$9.32K |
|
778
Moderna
MRNA
$9.66B
| $90K | 0.01% |
+3,000
| New | +$90K |
|
779
Royal Caribbean
RCL
$95.4B
| $90K | 0.01% |
2,810
| – | – |
|
780
SSR Mining
SSRM
$4.34B
| $88K | 0.01% |
7,803
-16,782
| -68% | -$189K |
|
781
Robert Half
RHI
$3.66B
| $87K | 0.01% |
2,272
| – | – |
|
782
Axsome Therapeutics
AXSM
$6.45B
| $86K | 0.01% |
+1,466
| New | +$86K |
|
783
DXC Technology
DXC
$2.62B
| $86K | 0.01% |
6,569
| – | – |
|
784
Flowserve
FLS
$7.28B
| $86K | 0.01% |
3,600
| – | – |
|
785
Infosys
INFY
$69.6B
| $86K | 0.01% |
10,474
+1,586
| +18% | +$13K |
|
786
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $85K | 0.01% |
2,500
| – | – |
|
787
Wayfair
W
$11.3B
| $85K | 0.01% |
1,600
| – | – |
|
788
Scotiabank
BNS
$79.5B
| $83K | 0.01% |
2,069
-5,574
| -73% | -$224K |
|
789
United Airlines
UAL
$34.9B
| $83K | 0.01% |
2,631
| – | – |
|
790
HF Sinclair
DINO
$9.56B
| $82K | 0.01% |
3,334
| – | – |
|
791
AC Immune
ACIU
$221M
| $81K | 0.01% |
11,677
-286
| -2% | -$1.98K |
|
|
BLUE
792
DELISTED
bluebird bio
BLUE
| $81K | 0.01% |
136
-206
| -60% | -$123K |
|
793
AerCap
AER
$21.9B
| $80K | 0.01% |
3,490
| – | – |
|
|
JWN
794
DELISTED
Nordstrom
JWN
| $80K | 0.01% |
5,238
| – | – |
|
795
AdvisorShares Pure Cannabis ETF
YOLO
$41.5M
| $80K | 0.01% |
10,319
-1,737
| -14% | -$13.5K |
|
796
Fastly
FSLY
$1.11B
| $79K | 0.01% |
4,180
-1,423
| -25% | -$26.9K |
|
797
iShares Semiconductor ETF
SOXX
$13.8B
| $79K | 0.01% |
1,161
-42
| -3% | -$2.86K |
|
|
ATH
798
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $78K | 0.01% |
3,189
| – | – |
|
799
IPG Photonics
IPGP
$3.5B
| $77K | 0.01% |
700
| – | – |
|
800
Equitable Holdings
EQH
$15.9B
| $76K | 0.01% |
5,300
| – | – |
|