BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$156M
(+8.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
223
Reduced
460
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$6.53M |
| 3 |
Alcon
ALC
|
+$4.92M |
| 4 |
Crown Castle
CCI
|
+$3.77M |
| 5 |
Eversource Energy
ES
|
+$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
+$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.34M |
| 3 |
Apple
AAPL
|
+$3.61M |
| 4 |
Moderna
MRNA
|
+$3.52M |
| 5 |
ConocoPhillips
COP
|
+$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cemex
CX
$13.3B
| $151K | 0.01% |
37,110
-6,734
| -15% | -$27.4K |
|
777
Kimco Realty
KIM
$15.1B
| $151K | 0.01% |
7,100
| – | – |
|
778
Occidental Petroleum
OXY
$45.6B
| $151K | 0.01% |
2,400
-22,235
| -90% | -$1.4M |
|
779
Snap
SNAP
$11.9B
| $151K | 0.01% |
16,900
| – | – |
|
|
EVBG
780
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $151K | 0.01% |
5,101
-219
| -4% | -$6.48K |
|
781
Diana Shipping
DSX
$214M
| $149K | 0.01% |
47,938
-11,503
| -19% | -$35.8K |
|
782
Lear
LEA
$5.76B
| $149K | 0.01% |
1,200
| – | – |
|
783
Masimo
MASI
$7.92B
| $148K | 0.01% |
1,000
| – | – |
|
784
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$448M
| $147K | 0.01% |
14,000
| – | – |
|
785
Procure Space ETF
UFO
$113M
| $146K | 0.01% |
7,500
| – | – |
|
786
Algonquin Power & Utilities
AQN
$4.3B
| $144K | 0.01% |
22,146
-74
| -0.3% | -$481 |
|
787
DaVita
DVA
$9.46B
| $144K | 0.01% |
1,931
-4,300
| -69% | -$321K |
|
788
CarMax
KMX
$8.88B
| $144K | 0.01% |
2,363
| – | – |
|
789
Mohawk Industries
MHK
$8.41B
| $143K | 0.01% |
1,396
| – | – |
|
790
Carnival Corp
CCL
$42.5B
| $140K | 0.01% |
17,324
| – | – |
|
791
Fortune Brands Innovations
FBIN
$7.05B
| $139K | 0.01% |
2,442
-415
| -15% | -$23.6K |
|
792
Nomad Foods
NOMD
$2.12B
| $139K | 0.01% |
8,079
-650
| -7% | -$11.2K |
|
793
BILL Holdings
BILL
$5.38B
| $138K | 0.01% |
1,263
| – | – |
|
794
Eastman Chemical
EMN
$7.47B
| $138K | 0.01% |
1,690
| – | – |
|
795
Vanguard S&P 500 ETF
VOO
$734B
| $138K | 0.01% |
393
-6
| -2% | -$2.11K |
|
796
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $134K | 0.01% |
+2,900
| New | +$134K |
|
797
Invitation Homes
INVH
$18.4B
| $134K | 0.01% |
4,500
| – | – |
|
|
NEWP
798
New Pacific Metals
NEWP
$363M
| $134K | 0.01% |
60,550
-10,694
| -15% | -$23.7K |
|
799
Utilities Select Sector SPDR Fund
XLU
$21B
| $134K | 0.01% |
1,886
-2
| -0.1% | -$142 |
|
800
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $133K | 0.01% |
1,180
-550
| -32% | -$62K |
|