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
701
$82K ﹤0.01%
738
702
$82K ﹤0.01%
+11,615
703
$82K ﹤0.01%
1,039
+87
704
$81K ﹤0.01%
4,593
+1,252
705
$81K ﹤0.01%
5,087
-8,503
706
$81K ﹤0.01%
1,433
707
$81K ﹤0.01%
10,834
+941
708
$81K ﹤0.01%
1,184
+582
709
$81K ﹤0.01%
3,000
710
$80K ﹤0.01%
4,330
711
$79K ﹤0.01%
14,700
712
$78K ﹤0.01%
16,207
-4,318
713
$78K ﹤0.01%
1,565
714
$77K ﹤0.01%
6,346
+406
715
$77K ﹤0.01%
3,350
+323
716
$77K ﹤0.01%
833
+124
717
$77K ﹤0.01%
5,983
718
$77K ﹤0.01%
1,069
-2,745
719
$76K ﹤0.01%
78
-46
720
$75K ﹤0.01%
3,300
721
$75K ﹤0.01%
570
722
$75K ﹤0.01%
4,094
-947
723
$74K ﹤0.01%
1,729
-932
724
$74K ﹤0.01%
3,000
725
$73K ﹤0.01%
1,000
-1,000
27 28
29
30 31