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
+$2.32B
(-9.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
49
Increased
289
Reduced
437
Closed
72
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 | |
|---|---|---|---|---|---|---|
1376
IAMGOLD
IAG
$5.47B
| – | – |
-18,921
| Closed | -$59K |
|
1377
InMed Pharmaceuticals
INM
$4.22M
| $0 | ﹤0.01% |
3
| – | – |
|
1378
Renaissance IPO ETF
IPO
$161M
| – | – |
-6,621
| Closed | -$383K |
|
1379
CS Disco
LAW
$329M
| – | – |
-5,867
| Closed | -$210K |
|
1380
Centrus Energy
LEU
$3.67B
| – | – |
-4
| Closed | – |
|
1381
Levi Strauss
LEVI
$8.91B
| – | – |
-1,809
| Closed | -$45K |
|
1382
Marathon Digital Holdings
MARA
$5.89B
| – | – |
-3,467
| Closed | -$114K |
|
1383
Madrigal Pharmaceuticals
MDGL
$9.7B
| – | – |
-1,500
| Closed | -$127K |
|
1384
Medpace
MEDP
$13.5B
| – | – |
-2,971
| Closed | -$647K |
|