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
526
$262K 0.01%
5,135
+1,355
527
$261K 0.01%
4,788
-370
528
$261K 0.01%
2,768
-529
529
$261K 0.01%
7,600
-1,369
530
$261K 0.01%
2,193
+8
531
$261K 0.01%
5,194
+262
532
$257K 0.01%
4,035
-244
533
$256K 0.01%
6,907
-10,280
534
$254K 0.01%
17,008
-4,244
535
$254K 0.01%
7,028
-150
536
$251K 0.01%
2,926
-176
537
$251K 0.01%
15,942
+993
538
$251K 0.01%
14,685
+34
539
$245K 0.01%
+2,498
540
$244K 0.01%
19,625
+8,000
541
$243K 0.01%
6,465
-71,313
542
$240K 0.01%
7,058
+1,878
543
$238K 0.01%
6,398
544
$237K 0.01%
1,721
545
$237K 0.01%
2,148
-740
546
$235K 0.01%
9,687
-135
547
$235K 0.01%
14,813
+1,789
548
$235K 0.01%
44,262
549
$235K 0.01%
3,597
+2,584
550
$233K 0.01%
799
-347
20 21
22
23 24