BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$280M
(+14%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
140
Increased
420
Reduced
357
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
+$73.8M |
| 2 |
Alcon
ALC
|
+$18M |
| 3 |
UBS Group
UBS
|
+$7.98M |
| 4 |
iShares MBS ETF
MBB
|
+$7.68M |
| 5 |
Intel
INTC
|
+$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$9.95M |
| 5 |
Apple
AAPL
|
+$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Southwest Airlines
LUV
$16.3B
| $239K | 0.01% |
4,498
-3,349
| -43% | -$178K |
|
802
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
| $238K | 0.01% |
5,041
+485
| +11% | +$22.9K |
|
|
RAVN
803
DELISTED
Raven Industries Inc
RAVN
| $238K | 0.01% |
4,105
+3,431
| +509% | +$199K |
|
804
Amplify Travel Tech ETF
AWAY
$42M
| $236K | 0.01% |
7,900
| – | – |
|
805
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $235K | 0.01% |
7,140
+1,718
| +32% | +$56.5K |
|
806
iShares Dow Jones US ETF
IYY
$2.61B
| $235K | 0.01% |
2,180
| – | – |
|
807
DaVita
DVA
$9.77B
| $233K | 0.01% |
1,931
| – | – |
|
808
iShares Global Financials ETF
IXG
$574M
| $232K | 0.01% |
2,990
-665
| -18% | -$51.6K |
|
809
Eventbrite
EB
$263M
| $228K | 0.01% |
12,000
| – | – |
|
810
Cboe Global Markets
CBOE
$24.3B
| $228K | 0.01% |
1,916
-2,000
| -51% | -$238K |
|
811
Autoliv
ALV
$9.66B
| $225K | 0.01% |
2,295
+378
| +20% | +$37.1K |
|
812
Cameco
CCJ
$33.7B
| $224K | 0.01% |
11,656
-3,498
| -23% | -$67.2K |
|
813
Ericsson
ERIC
$26.7B
| $223K | 0.01% |
17,751
| – | – |
|
814
Snap-on
SNA
$16.8B
| $223K | 0.01% |
1,000
| – | – |
|
815
Novo Nordisk
NVO
$241B
| $222K | 0.01% |
+5,310
| New | +$222K |
|
816
iShares Convertible Bond ETF
ICVT
$2.84B
| $221K | 0.01% |
2,168
+561
| +35% | +$57.2K |
|
817
Infosys
INFY
$70.5B
| $221K | 0.01% |
10,441
+49
| +0.5% | +$1.04K |
|
818
Nordson
NDSN
$12.5B
| $220K | 0.01% |
1,000
| – | – |
|
819
Lincoln National
LNC
$7.88B
| $216K | 0.01% |
3,451
| – | – |
|
820
Jazz Pharmaceuticals
JAZZ
$7.8B
| $214K | 0.01% |
1,208
+203
| +20% | +$36K |
|
|
EGIO
821
DELISTED
Edgio, Inc. Common Stock
EGIO
| $212K | 0.01% |
1,681
-16
| -0.9% | -$2.02K |
|
822
HEICO Class A
HEI.A
$34.8B
| $211K | 0.01% |
1,700
| – | – |
|
823
Lear
LEA
$5.91B
| $210K | 0.01% |
1,200
| – | – |
|
|
RDS.A
824
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.01% |
5,200
+1,000
| +24% | +$40.4K |
|
825
Lamb Weston
LW
$7.96B
| $209K | 0.01% |
2,600
| – | – |
|