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
676
$97K ﹤0.01%
2,894
+233
677
$96K ﹤0.01%
1,550
-507
678
$93K ﹤0.01%
+8,022
679
$92K ﹤0.01%
5,000
680
$90K ﹤0.01%
840
+10
681
$90K ﹤0.01%
3,000
+1,600
682
$90K ﹤0.01%
3,768
683
$90K ﹤0.01%
4,500
+3,500
684
$89K ﹤0.01%
2,212
+172
685
$89K ﹤0.01%
725
+31
686
$89K ﹤0.01%
2,000
687
$88K ﹤0.01%
+2,676
688
$88K ﹤0.01%
+26,853
689
$87K ﹤0.01%
768
-168
690
$87K ﹤0.01%
7,702
691
$87K ﹤0.01%
6,193
-1,395
692
$87K ﹤0.01%
+2,000
693
$86K ﹤0.01%
1,270
694
$85K ﹤0.01%
+952
695
$84K ﹤0.01%
32,016
-1,114
696
$84K ﹤0.01%
54,000
697
$84K ﹤0.01%
5,604
698
$83K ﹤0.01%
2,287
+300
699
$82K ﹤0.01%
1,660
-155
700
$82K ﹤0.01%
1,740
+740
26 27
28
29 30