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
851
$26K ﹤0.01%
800
+200
852
$25K ﹤0.01%
1,000
853
$25K ﹤0.01%
1,168
-157
854
$25K ﹤0.01%
+3,701
855
$25K ﹤0.01%
996
-160
856
$25K ﹤0.01%
+477
857
$24K ﹤0.01%
5,753
+4,632
858
$24K ﹤0.01%
3,130
+56
859
$23K ﹤0.01%
691
+360
860
$23K ﹤0.01%
+1,574
861
$23K ﹤0.01%
+226
862
$23K ﹤0.01%
10,292
-300
863
$22K ﹤0.01%
1,091
864
$22K ﹤0.01%
+588
865
$22K ﹤0.01%
+269
866
$22K ﹤0.01%
4,000
867
$22K ﹤0.01%
15,000
+5,000
868
$22K ﹤0.01%
1,000
869
$22K ﹤0.01%
1,142
870
$22K ﹤0.01%
1,004
-180
871
$22K ﹤0.01%
763
-93
872
$21K ﹤0.01%
319
-70
873
$21K ﹤0.01%
7,320
874
$21K ﹤0.01%
4,274
-13,229
875
$21K ﹤0.01%
700
33 34
35
36 37