BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
-$386M
(-17%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,384
New
71
Increased
343
Reduced
489
Closed
104
Top Buys
| 1 |
UBS Group
UBS
|
+$8.12M |
| 2 |
Apple
AAPL
|
+$7.16M |
| 3 |
Procter & Gamble
PG
|
+$3.33M |
| 4 |
Accenture
ACN
|
+$3.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.94M |
| 2 |
NVIDIA
NVDA
|
+$3.45M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.33M |
| 4 |
Prologis
PLD
|
+$3.33M |
| 5 |
Home Depot
HD
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 13.88% |
| 4 | Consumer Staples | 11.68% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fulgent Genetics
FLGT
$682M
| $63K | ﹤0.01% |
1,153
+535
| +87% | +$29.2K |
|
|
URG
952
Ur-Energy
URG
$536M
| $63K | ﹤0.01% |
61,101
-28,730
| -32% | -$29.6K |
|
953
Vir Biotechnology
VIR
$728M
| $63K | ﹤0.01% |
+2,484
| New | +$63K |
|
|
COUP
954
DELISTED
Coupa Software Incorporated
COUP
| $63K | ﹤0.01% |
1,100
| – | – |
|
955
AeroVironment
AVAV
$11.5B
| $62K | ﹤0.01% |
756
-82
| -10% | -$6.73K |
|
956
Stantec
STN
$12.3B
| $62K | ﹤0.01% |
1,419
-118
| -8% | -$5.16K |
|
957
Twist Bioscience
TWST
$1.51B
| $62K | ﹤0.01% |
1,770
+30
| +2% | +$1.05K |
|
|
AYX
958
DELISTED
Alteryx, Inc.
AYX
| $62K | ﹤0.01% |
1,273
-600
| -32% | -$29.2K |
|
959
Global X FinTech ETF
FINX
$303M
| $61K | ﹤0.01% |
2,884
| – | – |
|
960
IAC Inc
IAC
$2.88B
| $61K | ﹤0.01% |
975
| – | – |
|
961
Korn Ferry
KFY
$3.79B
| $61K | ﹤0.01% |
+1,058
| New | +$61K |
|
962
Altisource Portfolio Solutions
ASPS
$126M
| $60K | ﹤0.01% |
700
+175
| +33% | +$15K |
|
963
Lockheed Martin
LMT
$107B
| $60K | ﹤0.01% |
141
| – | – |
|
964
iShares Core US Aggregate Bond ETF
AGG
$132B
| $59K | ﹤0.01% |
576
| – | – |
|
965
Ironwood Pharmaceuticals
IRWD
$180M
| $58K | ﹤0.01% |
+5,065
| New | +$58K |
|
966
TriNet
TNET
$3.38B
| $58K | ﹤0.01% |
742
+126
| +20% | +$9.85K |
|
967
Academy Sports + Outdoors
ASO
$3.36B
| $57K | ﹤0.01% |
1,615
-522
| -24% | -$18.4K |
|
968
New Oriental
EDU
$8.51B
| $57K | ﹤0.01% |
2,817
-4,019
| -59% | -$81.3K |
|
969
Innoviva
INVA
$1.29B
| $57K | ﹤0.01% |
3,862
-190
| -5% | -$2.8K |
|
|
TPGY
970
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $57K | ﹤0.01% |
5,729
| – | – |
|
971
Dick's Sporting Goods
DKS
$17.6B
| $56K | ﹤0.01% |
747
+388
| +108% | +$29.1K |
|
972
iShares Convertible Bond ETF
ICVT
$2.84B
| $55K | ﹤0.01% |
800
-3,442
| -81% | -$237K |
|
973
BlackRock MuniYield Quality Fund III
MYI
$723M
| $55K | ﹤0.01% |
4,700
+200
| +4% | +$2.34K |
|
974
QuidelOrtho
QDEL
$1.93B
| $55K | ﹤0.01% |
562
-4,850
| -90% | -$475K |
|
975
Champion Homes, Inc.
SKY
$4.35B
| $55K | ﹤0.01% |
+1,168
| New | +$55K |
|