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
426
$504K 0.02%
1,206
-4,457
427
$503K 0.02%
44,771
-2,970
428
$503K 0.02%
11,090
-1,350
429
$502K 0.02%
11,910
-2,834
430
$494K 0.02%
18,050
+3,500
431
$492K 0.02%
3,751
-10,271
432
$487K 0.02%
1,403
-114
433
$485K 0.02%
1,112
+449
434
$483K 0.02%
7,822
-108
435
$483K 0.02%
2,644
+13
436
$483K 0.02%
5,117
-303
437
$481K 0.02%
577
-964
438
$481K 0.02%
5,081
+1,662
439
$474K 0.02%
3,822
-7,742
440
$472K 0.02%
6,841
+1,795
441
$464K 0.02%
8,774
-4,568
442
$464K 0.02%
2,031
+1,912
443
$459K 0.02%
5,850
444
$454K 0.02%
2,749
-1,688
445
$452K 0.02%
+2,624
446
$445K 0.02%
+4,335
447
$445K 0.02%
7,721
+3,366
448
$444K 0.02%
+3,160
449
$442K 0.02%
11,223
-16,762
450
$442K 0.02%
3,043
-2,136
16 17
18
19 20