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
$1.8B
AUM Growth
+$245M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
1,137
New
90
Increased
314
Reduced
308
Closed
74
Top Buys
| 1 |
Alcon
ALC
|
+$15.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$7.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 4 |
Apple
AAPL
|
+$4.23M |
| 5 |
Logitech
LOGI
|
+$4.15M |
Top Sells
| 1 |
UBS Group
UBS
|
+$3.32M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.19M |
| 3 |
Clorox
CLX
|
+$3.07M |
| 4 |
Coca-Cola
KO
|
+$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.51M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
BlackRock MuniYield Quality Fund III
MYI
$725M
| $51K | ﹤0.01% |
3,500
-500
| -13% | -$7.29K |
|
927
TD Synnex
SNX
$12.3B
| $51K | ﹤0.01% |
623
+151
| +32% | +$12.4K |
|
928
WEX
WEX
$5.92B
| $51K | ﹤0.01% |
252
| – | – |
|
|
ORTX
929
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $51K | ﹤0.01% |
+1,200
| New | +$51K |
|
930
WIX.com
WIX
$9.3B
| $50K | ﹤0.01% |
+200
| New | +$50K |
|
931
Canadian Solar
CSIQ
$739M
| $49K | ﹤0.01% |
+965
| New | +$49K |
|
932
Vermilion Energy
VET
$1.13B
| $49K | ﹤0.01% |
10,942
-1,037
| -9% | -$4.64K |
|
|
AKTS
933
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $49K | ﹤0.01% |
4,000
+2,800
| +233% | +$34.3K |
|
934
Cleveland-Cliffs
CLF
$5.35B
| $48K | ﹤0.01% |
3,300
| – | – |
|
935
Restaurant Brands International
QSR
$20.3B
| $48K | ﹤0.01% |
800
| – | – |
|
|
SOHU
936
Sohu.com
SOHU
$481M
| $48K | ﹤0.01% |
3,020
+1,493
| +98% | +$23.7K |
|
|
QIWI
937
DELISTED
QIWI PLC
QIWI
| $48K | ﹤0.01% |
4,656
+2,122
| +84% | +$21.9K |
|
938
Atlassian
TEAM
$47.8B
| $47K | ﹤0.01% |
200
-853
| -81% | -$200K |
|
|
ACB
939
Aurora Cannabis
ACB
$284M
| $46K | ﹤0.01% |
550
+289
| +111% | +$24.2K |
|
940
Brookfield Renewable
BEPC
$6.09B
| $45K | ﹤0.01% |
765
-3,810
| -83% | -$224K |
|
941
DNP Select Income Fund
DNP
$3.71B
| $45K | ﹤0.01% |
5,000
| – | – |
|
942
Phibro Animal Health
PAHC
$1.67B
| $45K | ﹤0.01% |
2,305
-7,354
| -76% | -$144K |
|
943
Transocean
RIG
$2.96B
| $44K | ﹤0.01% |
19,000
-18,375
| -49% | -$42.6K |
|
944
Under Armour
UAA
$2.16B
| $44K | ﹤0.01% |
2,550
+843
| +49% | +$14.5K |
|
945
Dayforce
DAY
$10.9B
| $44K | ﹤0.01% |
409
-103
| -20% | -$11.1K |
|
946
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $43K | ﹤0.01% |
3,000
+1,300
| +76% | +$18.6K |
|
947
Stride
LRN
$7.25B
| $43K | ﹤0.01% |
+2,000
| New | +$43K |
|
948
Heron Therapeutics
HRTX
$199M
| $42K | ﹤0.01% |
2,000
+1,400
| +233% | +$29.4K |
|
949
IAMGOLD
IAG
$5.76B
| $42K | ﹤0.01% |
11,444
-21,210
| -65% | -$77.8K |
|
950
Amneal Pharmaceuticals
AMRX
$3.11B
| $41K | ﹤0.01% |
9,000
| – | – |
|