BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
$4.91M |
| 2 |
Dollar Tree
DLTR
|
$4.32M |
| 3 |
Tesla
TSLA
|
$3.25M |
| 4 |
Public Storage
PSA
|
$3.12M |
| 5 |
Netflix
NFLX
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$58.6M |
| 2 |
Eli Lilly
LLY
|
$5.09M |
| 3 |
Microsoft
MSFT
|
$4.13M |
| 4 |
Eversource Energy
ES
|
$3.63M |
| 5 |
Sempra
SRE
|
$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.7B
| $2.29M | 0.1% |
6,745
+26
| +0.4% | +$8.84K |
|
202
CyberArk
CYBR
$23.3B
| $2.29M | 0.1% |
13,578
+183
| +1% | +$30.9K |
|
203
Devon Energy
DVN
$22.1B
| $2.28M | 0.1% |
38,500
+7,400
| +24% | +$437K |
|
204
Steel Dynamics
STLD
$19.8B
| $2.27M | 0.1% |
27,267
+11,573
| +74% | +$965K |
|
205
T-Mobile US
TMUS
$284B
| $2.26M | 0.1% |
17,640
-2,347
| -12% | -$301K |
|
206
DuPont de Nemours
DD
$32.6B
| $2.25M | 0.1% |
30,557
+12,700
| +71% | +$934K |
|
|
PING
207
DELISTED
Ping Identity Holding Corp.
PING
| $2.24M | 0.1% |
81,670
-328
| -0.4% | -$9K |
|
208
Albemarle
ALB
$9.6B
| $2.24M | 0.1% |
10,118
-2,820
| -22% | -$623K |
|
209
Baxter International
BAX
$12.5B
| $2.2M | 0.09% |
28,408
-8,740
| -24% | -$678K |
|
210
Varonis Systems
VRNS
$6.28B
| $2.2M | 0.09% |
46,314
+15,063
| +48% | +$716K |
|
211
Domino's
DPZ
$15.7B
| $2.2M | 0.09% |
5,400
+1,400
| +35% | +$570K |
|
212
FedEx
FDX
$53.7B
| $2.19M | 0.09% |
9,468
+1,785
| +23% | +$413K |
|
213
CACI
CACI
$10.4B
| $2.18M | 0.09% |
7,248
-10
| -0.1% | -$3.01K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.16M | 0.09% |
3,092
-2,075
| -40% | -$1.45M |
|
215
Fidelity National Information Services
FIS
$35.9B
| $2.16M | 0.09% |
21,476
+429
| +2% | +$43.1K |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $2.12M | 0.09% |
8,136
+1,955
| +32% | +$510K |
|
217
Dow Inc
DOW
$17.4B
| $2.12M | 0.09% |
33,198
+2,583
| +8% | +$165K |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.12M | 0.09% |
4
| – | – |
|
219
Aptiv
APTV
$17.5B
| $2.12M | 0.09% |
17,670
-105
| -0.6% | -$12.6K |
|
220
MarketAxess Holdings
MKTX
$7.01B
| $2.08M | 0.09% |
6,100
+400
| +7% | +$136K |
|
221
Seagate
STX
$40B
| $2.07M | 0.09% |
22,951
+8,500
| +59% | +$768K |
|
222
Sherwin-Williams
SHW
$92.9B
| $2.07M | 0.09% |
8,280
-2,700
| -25% | -$674K |
|
223
Cardinal Health
CAH
$35.7B
| $2.03M | 0.09% |
35,870
-17,700
| -33% | -$1M |
|
224
CSX Corp
CSX
$60.6B
| $2.03M | 0.09% |
54,160
-541
| -1% | -$20.3K |
|
|
MANT
225
DELISTED
Mantech International Corp
MANT
| $2.03M | 0.09% |
23,513
+34
| +0.1% | +$2.93K |
|