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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-16.36%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$283M
Cap. Flow
+$3.42M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.53%
Holding
950
New
51
Increased
225
Reduced
355
Closed
29

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.56M
2
PFE icon
Pfizer
PFE
+$3.71M
3
SO icon
Southern Company
SO
+$3.06M
4
PNW icon
Pinnacle West Capital
PNW
+$2.87M
5
DUK icon
Duke Energy
DUK
+$2.63M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$5.33M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.92M
3
LIN icon
Linde
LIN
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.13M
5
FTS icon
Fortis
FTS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 13.09%
3 Healthcare 12.42%
4 Consumer Discretionary 10.67%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FURY
926
Fury Gold Mines
FURY
$101M
$0 ﹤0.01%
4
– –
HTHT icon
927
Huazhu Hotels Group
HTHT
$13.1B
– –
-9,111
Closed -$365K
IAG icon
928
IAMGOLD
IAG
$8.53B
– –
-24,719
Closed -$92K
ICUI icon
929
ICU Medical
ICUI
$4.32B
– –
-188
Closed -$35K
IDU icon
930
iShares US Utilities ETF
IDU
$1.41B
– –
-18,750
Closed -$1.52M
INO icon
931
Inovio Pharmaceuticals
INO
$72M
– –
0
– –
IWD icon
932
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-6,850
Closed -$935K
LEU icon
933
Centrus Energy
LEU
$3.63B
$0 ﹤0.01%
4
– –
MAG
934
DELISTED
MAG Silver
MAG
– –
-11,076
Closed -$131K
NBIX icon
935
Neurocrine Biosciences
NBIX
$16.9B
– –
-926
Closed -$100K
OR icon
936
OR Royalties Inc
OR
$5.77B
– –
-23,339
Closed -$227K
QSR icon
937
Restaurant Brands International
QSR
$25.3B
– –
-4,603
Closed -$294K
RGLD icon
938
Royal Gold
RGLD
$17.1B
– –
-944
Closed -$115K
SPMB icon
939
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-150,000
Closed -$3.92M
SPOT icon
940
Spotify
SPOT
$98.3B
– –
-325
Closed -$49K
SSO icon
941
ProShares Ultra S&P500
SSO
$8.32B
– –
-82,432
Closed -$1.55M
UHAL icon
942
U-Haul Holding Co
UHAL
$14B
– –
-1,000
Closed -$38K
AYX
943
DELISTED
Alteryx Inc
AYX
– –
-1,210
Closed -$121K
MDRX
944
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,732
Closed -$262K
AXU
945
DELISTED
Alexco Resource Corp
AXU
– –
-83,961
Closed -$195K
HSBC.PRA
946
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-18,053
Closed -$485K
INST
947
DELISTED
Instructure, Inc.
INST
– –
-1,805
Closed -$87K
FRN
948
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,330
Closed -$19K
CRC
949
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
297
– –
GCVRZ
950
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-112
Closed –
34 35 36 37
38

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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
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PPW
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VCM
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FFM
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AGAM
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Banque Cantonale Vaudoise's Q1 2020 Portfolio in Review

As of Q1 2020, Banque Cantonale Vaudoise held 950 positions worth $1.18B, down 19% from $1.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Banque Cantonale Vaudoise's Q1 2020 filing shows 51 new, 225 increased, 355 reduced and 29 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 26,500 shares worth $1.54M. The largest sale was Logitech, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Banque Cantonale Vaudoise's largest Q1 2020 buy was Black Knight, Inc. Common Stock: 26,500 shares worth $1.54M.
  • Banque Cantonale Vaudoise added most to Alcon in Q1 2020, an estimated $4.56M increase.
  • Banque Cantonale Vaudoise's biggest Q1 2020 reduction was Logitech, cutting an estimated $5.33M.
  • Banque Cantonale Vaudoise fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020, selling an estimated $3.92M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 25% of its $1.18B portfolio in Q1 2020.
  • Banque Cantonale Vaudoise opened 51 new positions and closed 29 in Q1 2020.
  • Banque Cantonale Vaudoise's portfolio value fell 19% quarter-over-quarter to $1.18B.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2020, filed 14 May 2020.