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
651
$109K ﹤0.01%
535
652
$108K ﹤0.01%
1,100
653
$108K ﹤0.01%
1,010
+160
654
$108K ﹤0.01%
6,489
655
$108K ﹤0.01%
12,924
-4,355
656
$107K ﹤0.01%
14,500
+2,000
657
$106K ﹤0.01%
17,481
+6,755
658
$106K ﹤0.01%
5,200
659
$106K ﹤0.01%
3,005
-76
660
$105K ﹤0.01%
732
+53
661
$105K ﹤0.01%
500
662
$105K ﹤0.01%
1,830
+172
663
$105K ﹤0.01%
+2,400
664
$105K ﹤0.01%
2,294
665
$104K ﹤0.01%
815
666
$104K ﹤0.01%
1,571
-798
667
$103K ﹤0.01%
+3,032
668
$102K ﹤0.01%
1,554
+126
669
$101K ﹤0.01%
10,000
670
$101K ﹤0.01%
182
671
$101K ﹤0.01%
+1,061
672
$99K ﹤0.01%
1,168
+103
673
$98K ﹤0.01%
1,885
674
$97K ﹤0.01%
+4,587
675
$97K ﹤0.01%
2,706
-38
25 26
27
28 29