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
576
$187K 0.01%
4,397
-2,377
577
$186K 0.01%
10,261
578
$185K 0.01%
5,000
579
$185K 0.01%
30,143
-10,218
580
$185K 0.01%
5,000
581
$185K 0.01%
3,023
-14,644
582
$184K 0.01%
1,960
583
$183K 0.01%
10,576
-2,441
584
$182K 0.01%
+2,091
585
$180K 0.01%
+5,000
586
$180K 0.01%
5,506
587
$179K 0.01%
12,148
-3,819
588
$179K 0.01%
7,555
+781
589
$179K 0.01%
1,347
-229
590
$176K 0.01%
6,050
591
$175K 0.01%
364
592
$174K 0.01%
8,536
+6,000
593
$173K 0.01%
1,700
+400
594
$172K 0.01%
1,409
-55
595
$166K 0.01%
55,012
-11,486
596
$164K 0.01%
1,186
+787
597
$163K 0.01%
1,757
+43
598
$161K 0.01%
5,063
-461
599
$161K 0.01%
2,000
+520
600
$161K 0.01%
2,080
+530
22 23
24
25 26