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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
+6.03%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$165M
Cap. Flow
+$78.9M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.6%
Holding
1,216
New
142
Increased
369
Reduced
389
Closed
68

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$4.34M
3
UBS icon
UBS Group
UBS
+$3.83M
4
JD icon
JD.com
JD
+$3.57M
5
LNT icon
Alliant Energy
LNT
+$3.27M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.85M
3
DIS icon
Walt Disney
DIS
+$5.72M
4
PLUG icon
Plug Power
PLUG
+$4.65M
5
MRK icon
Merck
MRK
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 12.84%
3 Financials 12.54%
4 Consumer Discretionary 11.14%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
1001
BHP
BHP
$215B
$49K ﹤0.01%
785
+359
+84% +$23.1K
BLUE
1002
DELISTED
bluebird bio
BLUE
$49K ﹤0.01%
127
-2
-2% -$985
XLE icon
1003
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$49K ﹤0.01%
2,000
-42,800
-96% -$987K
HRTX icon
1004
Heron Therapeutics
HRTX
$93.9M
$48K ﹤0.01%
3,000
+1,000
+50% +$17.8K
VMI icon
1005
Valmont Industries
VMI
$9.3B
$48K ﹤0.01%
204
– –
INFN
1006
DELISTED
Infinera Corporation Common Stock
INFN
$48K ﹤0.01%
5,000
– –
DNP icon
1007
DNP Select Income Fund
DNP
$4.05B
$47K ﹤0.01%
5,000
– –
FAS icon
1008
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$45K ﹤0.01%
500
– –
TREE icon
1009
LendingTree
TREE
$447M
$45K ﹤0.01%
+212
New +$60.3K
ASEA icon
1010
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$44K ﹤0.01%
3,000
– –
EDIT icon
1011
Editas Medicine
EDIT
$396M
$42K ﹤0.01%
1,000
– –
ONCY
1012
Oncolytics Biotech
ONCY
$89.9M
$42K ﹤0.01%
11,268
+9,900
+724% +$29.5K
NCLH icon
1013
Norwegian Cruise Line
NCLH
$8.51B
$41K ﹤0.01%
1,500
-1,215
-45% -$32.3K
ATRS
1014
DELISTED
Antares Pharma, Inc.
ATRS
$41K ﹤0.01%
10,000
– –
MXIM
1015
DELISTED
Maxim Integrated Products
MXIM
$41K ﹤0.01%
452
-2,515
-85% -$231K
LMT icon
1016
Lockheed Martin
LMT
$134B
$39K ﹤0.01%
105
+50
+91% +$17.2K
BLNK icon
1017
Blink Charging
BLNK
$74.3M
$38K ﹤0.01%
+914
New +$39.8K
BOX icon
1018
Box
BOX
$4.37B
$38K ﹤0.01%
1,649
-11,580
-88% -$225K
MUB icon
1019
iShares National Muni Bond ETF
MUB
$45.1B
$37K ﹤0.01%
320
– –
PSNL icon
1020
Personalis
PSNL
$1.35B
$37K ﹤0.01%
1,500
+600
+67% +$20.6K
SBLK icon
1021
Star Bulk Carriers
SBLK
$3.21B
$37K ﹤0.01%
2,500
-6,500
-72% -$83.9K
CWEN icon
1022
Clearway Energy Class C
CWEN
$4.94B
$36K ﹤0.01%
+1,262
New +$38.8K
HOG icon
1023
Harley-Davidson
HOG
$2.58B
$36K ﹤0.01%
896
– –
GTHX
1024
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$36K ﹤0.01%
+1,500
New +$34.9K
MWA icon
1025
Mueller Water Products
MWA
$3.95B
$35K ﹤0.01%
2,527
-5,002
-66% -$64.9K
39 40
41
42 43

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ZDA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
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FFM
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AGAM
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Banque Cantonale Vaudoise's Q1 2021 Portfolio in Review

As of Q1 2021, Banque Cantonale Vaudoise held 1,216 positions worth $1.97B, up 9.1% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Banque Cantonale Vaudoise deployed $78.9M of net new capital in Q1 2021, opening 142 new positions and adding to 369 existing holdings. Its largest new stake was Alliant Energy: 65,800 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $7.96M trimmed.

  • Banque Cantonale Vaudoise's largest Q1 2021 buy was Alliant Energy: 65,800 shares worth $3.56M.
  • Banque Cantonale Vaudoise added most to Alcon in Q1 2021, an estimated $11.8M increase.
  • Banque Cantonale Vaudoise's biggest Q1 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $7.96M.
  • Banque Cantonale Vaudoise fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2021, selling an estimated $1.1M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 26% of its $1.97B portfolio in Q1 2021.
  • Banque Cantonale Vaudoise opened 142 new positions and closed 68 in Q1 2021.
  • Banque Cantonale Vaudoise's portfolio value rose 9.1% quarter-over-quarter to $1.97B.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2021, filed 11 May 2021.