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
776
$52K ﹤0.01%
310
777
$52K ﹤0.01%
1,000
-200
778
$52K ﹤0.01%
3,391
779
$52K ﹤0.01%
599
-80
780
$51K ﹤0.01%
3,166
-869
781
$51K ﹤0.01%
2,390
+617
782
$51K ﹤0.01%
452
783
$51K ﹤0.01%
4,058
784
$51K ﹤0.01%
255
-29
785
$51K ﹤0.01%
+880
786
$51K ﹤0.01%
2,100
787
$51K ﹤0.01%
75
788
$50K ﹤0.01%
933
-68
789
$49K ﹤0.01%
3,216
-29,026
790
$48K ﹤0.01%
4,850
+500
791
$48K ﹤0.01%
11,592
+809
792
$47K ﹤0.01%
+800
793
$47K ﹤0.01%
7,933
-666
794
$47K ﹤0.01%
105
-50
795
$47K ﹤0.01%
440
-120
796
$47K ﹤0.01%
2,778
797
$47K ﹤0.01%
882
-340
798
$46K ﹤0.01%
18,000
-6,000
799
$45K ﹤0.01%
6,471
+1,806
800
$45K ﹤0.01%
+3,666
30 31
32
33 34