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
726
$72K ﹤0.01%
2,521
-260
727
$72K ﹤0.01%
2,570
728
$72K ﹤0.01%
14,734
729
$71K ﹤0.01%
1,000
730
$71K ﹤0.01%
446
+47
731
$71K ﹤0.01%
2,044
-200
732
$70K ﹤0.01%
1,500
733
$70K ﹤0.01%
850
-579
734
$69K ﹤0.01%
386
735
$68K ﹤0.01%
6,400
736
$68K ﹤0.01%
2,380
+233
737
$67K ﹤0.01%
396
+39
738
$67K ﹤0.01%
530
-8,608
739
$67K ﹤0.01%
480
-3,118
740
$65K ﹤0.01%
966
+84
741
$65K ﹤0.01%
9,700
-3,078
742
$64K ﹤0.01%
2,664
743
$64K ﹤0.01%
10,238
+1,001
744
$63K ﹤0.01%
5,614
-486
745
$63K ﹤0.01%
7,185
+660
746
$63K ﹤0.01%
450
747
$61K ﹤0.01%
2,667
748
$61K ﹤0.01%
639
749
$61K ﹤0.01%
2,554
+219
750
$61K ﹤0.01%
672
+3
28 29
30
31 32