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
601
$160K 0.01%
54,134
-713
602
$154K 0.01%
1,093
603
$154K 0.01%
1,039
-90
604
$154K 0.01%
3,917
-9
605
$152K 0.01%
4,755
-1,405
606
$152K 0.01%
1,800
607
$150K 0.01%
12,000
608
$148K 0.01%
1,705
-361
609
$148K 0.01%
1,317
610
$148K 0.01%
900
611
$143K 0.01%
22,972
612
$142K 0.01%
14,000
613
$142K 0.01%
630
+150
614
$141K 0.01%
2,166
-169
615
$140K 0.01%
5,544
-2,194
616
$140K 0.01%
9,297
-3,584
617
$137K 0.01%
4,044
+800
618
$136K 0.01%
3,400
619
$133K 0.01%
4,000
620
$132K 0.01%
5,857
-29,437
621
$131K 0.01%
3,435
+40
622
$131K 0.01%
11,677
-458
623
$130K 0.01%
5,604
+2,026
624
$130K 0.01%
2,040
+290
625
$129K 0.01%
1,170
23 24
25
26 27