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
826
$33K ﹤0.01%
196
827
$33K ﹤0.01%
9,229
+3,000
828
$33K ﹤0.01%
1,200
829
$32K ﹤0.01%
1,090
830
$32K ﹤0.01%
841
+69
831
$31K ﹤0.01%
206
+109
832
$31K ﹤0.01%
10,857
833
$30K ﹤0.01%
2,533
+1,424
834
$30K ﹤0.01%
+1,500
835
$30K ﹤0.01%
1,100
836
$30K ﹤0.01%
6,000
+2,000
837
$30K ﹤0.01%
1,450
838
$30K ﹤0.01%
1,272
-168
839
$29K ﹤0.01%
2,500
-1,500
840
$29K ﹤0.01%
+760
841
$28K ﹤0.01%
6,236
-220
842
$28K ﹤0.01%
815
843
$27K ﹤0.01%
785
844
$27K ﹤0.01%
760
845
$27K ﹤0.01%
2,315
-3,796
846
$27K ﹤0.01%
200
847
$26K ﹤0.01%
3,220
+1,739
848
$26K ﹤0.01%
553
-69
849
$26K ﹤0.01%
615
850
$26K ﹤0.01%
+343
32 33
34
35 36