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 | |
|---|---|---|---|---|---|---|
851
Norwegian Cruise Line
NCLH
$11.6B
| $35K | ﹤0.01% |
3,224
| – | – |
|
|
HOLI
852
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $35K | ﹤0.01% |
2,720
+142
| +6% | +$1.83K |
|
|
NATI
853
DELISTED
National Instruments Corp
NATI
| $35K | ﹤0.01% |
1,073
-74
| -6% | -$2.41K |
|
|
HSKA
854
DELISTED
Heska Corp
HSKA
| $35K | ﹤0.01% |
625
-511
| -45% | -$28.6K |
|
855
Strategic Education
STRA
$1.96B
| $34K | ﹤0.01% |
246
-1,474
| -86% | -$204K |
|
856
Chegg
CHGG
$185M
| $33K | ﹤0.01% |
909
-5,369
| -86% | -$195K |
|
857
Grand Canyon Education
LOPE
$5.74B
| $33K | ﹤0.01% |
430
-2,537
| -86% | -$195K |
|
858
PagSeguro Digital
PAGS
$2.8B
| $30K | ﹤0.01% |
1,569
| – | – |
|
859
Lindsay Corp
LNN
$1.53B
| $29K | ﹤0.01% |
312
-20
| -6% | -$1.86K |
|
860
Euronet Worldwide
EEFT
$3.74B
| $28K | ﹤0.01% |
326
| – | – |
|
861
EchoStar
SATS
$19.3B
| $28K | ﹤0.01% |
+867
| New | +$28K |
|
862
NCR Voyix
VYX
$1.84B
| $27K | ﹤0.01% |
2,497
| – | – |
|
|
QIWI
863
DELISTED
QIWI PLC
QIWI
| $27K | ﹤0.01% |
2,534
| – | – |
|
864
Standard BioTools
LAB
$497M
| $26K | ﹤0.01% |
10,077
-699
| -6% | -$1.8K |
|
865
Rapid7
RPD
$1.32B
| $26K | ﹤0.01% |
+589
| New | +$26K |
|
866
WEX
WEX
$5.87B
| $26K | ﹤0.01% |
252
| – | – |
|
867
HealthEquity
HQY
$7.88B
| $25K | ﹤0.01% |
+502
| New | +$25K |
|
868
Laureate Education
LAUR
$4.1B
| $25K | ﹤0.01% |
2,367
-14,021
| -86% | -$148K |
|
|
KIN
869
DELISTED
Kindred Biosciences, Inc.
KIN
| $24K | ﹤0.01% |
5,974
-5,201
| -47% | -$20.9K |
|
870
Perdoceo Education
PRDO
$2.14B
| $23K | ﹤0.01% |
2,138
-12,333
| -85% | -$133K |
|
871
Golar LNG
GLNG
$4.52B
| $22K | ﹤0.01% |
2,827
-95
| -3% | -$739 |
|
872
Valmont Industries
VMI
$7.46B
| $22K | ﹤0.01% |
208
-9
| -4% | -$952 |
|
873
John Wiley & Sons Class A
WLY
$2.13B
| $21K | ﹤0.01% |
558
-3,325
| -86% | -$125K |
|
|
CSOD
874
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21K | ﹤0.01% |
655
-3,937
| -86% | -$126K |
|
875
B2Gold
BTG
$5.52B
| $20K | ﹤0.01% |
6,500
+6,499
| +649,900% | +$20K |
|