BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$19.9M
3
+$6.37M
4
COR icon
Cencora
COR
+$5.53M
5
EA icon
Electronic Arts
EA
+$4.53M

Top Sells

1
+$7.18M
2
+$5.28M
3
+$4.96M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.04M

Sector Composition

1 Technology 27.97%
2 Financials 17.41%
3 Healthcare 14.3%
4 Consumer Staples 9.77%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$657K 0.03%
3,155
-84
402
$643K 0.03%
1,552
+840
403
$630K 0.02%
2,917
-1,505
404
$629K 0.02%
27,136
+2,788
405
$629K 0.02%
10,262
-1,641
406
$628K 0.02%
57,117
+44,451
407
$622K 0.02%
8,722
+1,105
408
$616K 0.02%
20,185
+7,412
409
$610K 0.02%
15,660
-6,060
410
$609K 0.02%
7,758
+1,331
411
$608K 0.02%
18,755
-1,193
412
$607K 0.02%
1,849
+638
413
$573K 0.02%
+14,080
414
$560K 0.02%
10,443
+651
415
$547K 0.02%
2,017
+126
416
$546K 0.02%
2,869
+2,417
417
$545K 0.02%
12,344
-768
418
$541K 0.02%
2,824
-1,242
419
$538K 0.02%
49,082
420
$527K 0.02%
189,476
-3,381
421
$526K 0.02%
152,779
+31,276
422
$525K 0.02%
11,309
-15,644
423
$525K 0.02%
167,163
-12,759
424
$517K 0.02%
5,778
+5,113
425
$507K 0.02%
1,623
-2,899
15 16
17
18 19