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% |
