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
451
$436K 0.02%
4,218
-544
452
$435K 0.02%
6,474
-775
453
$430K 0.02%
30,750
-16,840
454
$430K 0.02%
4,260
-3,410
455
$429K 0.02%
772
+365
456
$425K 0.02%
+5,111
457
$416K 0.02%
8,465
-26,439
458
$414K 0.02%
9,673
-19,650
459
$412K 0.02%
5,053
+215
460
$404K 0.02%
9,301
-33,036
461
$404K 0.02%
3,202
-177
462
$400K 0.02%
2,175
-147
463
$397K 0.02%
1,628
-764
464
$394K 0.02%
3,127
-224
465
$392K 0.02%
+4,446
466
$392K 0.02%
4,050
467
$392K 0.02%
17,302
468
$389K 0.02%
3,699
-1,683
469
$386K 0.02%
1,421
-55
470
$384K 0.02%
2,915
-4,278
471
$375K 0.01%
5,758
+3,413
472
$371K 0.01%
195,000
473
$369K 0.01%
6,190
+169
474
$369K 0.01%
30,279
-203
475
$366K 0.01%
8,720
+1,718
17 18
19
20 21