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
801
$44K ﹤0.01%
2,675
802
$43K ﹤0.01%
6,338
+1,259
803
$43K ﹤0.01%
283
804
$43K ﹤0.01%
2,457
805
$42K ﹤0.01%
449
806
$42K ﹤0.01%
150
+137
807
$42K ﹤0.01%
4,150
808
$41K ﹤0.01%
1,544
-4,926
809
$40K ﹤0.01%
+850
810
$40K ﹤0.01%
10,484
-17,590
811
$40K ﹤0.01%
1,823
812
$40K ﹤0.01%
5,000
813
$40K ﹤0.01%
1,300
814
$39K ﹤0.01%
327
-6
815
$39K ﹤0.01%
1,281
816
$39K ﹤0.01%
1,000
817
$38K ﹤0.01%
850
818
$38K ﹤0.01%
1,667
819
$36K ﹤0.01%
6,200
-1,411
820
$36K ﹤0.01%
4,413
+1,041
821
$35K ﹤0.01%
+700
822
$35K ﹤0.01%
26,298
-696
823
$35K ﹤0.01%
550
824
$34K ﹤0.01%
2,000
825
$33K ﹤0.01%
202
-23
31 32
33
34 35