BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+8.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+14%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,280
New
142
Increased
423
Reduced
356
Closed
46
Top Buys
| 1 |
Philip Morris
PM
|
$73.8M |
| 2 |
Alcon
ALC
|
$18M |
| 3 |
UBS Group
UBS
|
$7.98M |
| 4 |
iShares MBS ETF
MBB
|
$7.68M |
| 5 |
Intel
INTC
|
$6.24M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Amazon
AMZN
|
$9.95M |
| 5 |
Apple
AAPL
|
$9.51M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
AdvanSix
ASIX
$556M
| – | – |
-73
| Closed | -$2K |
|
1277
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-13,500
| Closed | -$1.29M |
|
1278
Abeona Therapeutics
ABEO
$356M
| $0 | ﹤0.01% |
1
| – | – |
|
1279
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-1,380
| Closed | -$72K |
|
1280
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|