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
551
$232K 0.01%
527
-1,223
552
$230K 0.01%
6,210
553
$229K 0.01%
2,474
-60
554
$229K 0.01%
5,920
555
$227K 0.01%
12,282
-492
556
$224K 0.01%
7,720
+3,000
557
$223K 0.01%
2,485
-12,233
558
$223K 0.01%
+1,367
559
$221K 0.01%
5,650
-398
560
$221K 0.01%
+1,830
561
$217K 0.01%
3,129
-221
562
$211K 0.01%
2,735
+789
563
$207K 0.01%
2,047
-4,207
564
$204K 0.01%
3,364
-1,096
565
$202K 0.01%
14,260
-4,493
566
$201K 0.01%
+4,833
567
$199K 0.01%
+724
568
$198K 0.01%
380
-1,129
569
$196K 0.01%
1,234
+108
570
$194K 0.01%
5,000
571
$192K 0.01%
1,500
572
$192K 0.01%
724
-216
573
$190K 0.01%
+2,232
574
$190K 0.01%
10,591
-553
575
$189K 0.01%
7,600
-3,387
21 22
23
24 25