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
501
$304K 0.01%
1,507
-3,435
502
$301K 0.01%
3,852
+600
503
$299K 0.01%
16,801
-654
504
$298K 0.01%
1,091
-1,576
505
$294K 0.01%
2,382
-453
506
$293K 0.01%
2,552
+526
507
$292K 0.01%
7,106
508
$291K 0.01%
10,093
+693
509
$290K 0.01%
1,757
+85
510
$286K 0.01%
1,965
-5,626
511
$286K 0.01%
3,018
-3,139
512
$283K 0.01%
712
513
$282K 0.01%
9,299
-673
514
$282K 0.01%
4,200
515
$280K 0.01%
830
516
$279K 0.01%
10,745
517
$278K 0.01%
30,828
+6,038
518
$276K 0.01%
1,262
-4,715
519
$272K 0.01%
+2,177
520
$272K 0.01%
1,825
+1,250
521
$271K 0.01%
4,807
+153
522
$270K 0.01%
1,951
-2,887
523
$270K 0.01%
5,257
+274
524
$270K 0.01%
6,034
+1,983
525
$269K 0.01%
9,586
+129
19 20
21
22 23