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
876
$21K ﹤0.01%
+123
877
$21K ﹤0.01%
1,887
878
$20K ﹤0.01%
1,546
-137
879
$20K ﹤0.01%
300
880
$20K ﹤0.01%
60
881
$20K ﹤0.01%
1,700
-2,000
882
$20K ﹤0.01%
+3,701
883
$19K ﹤0.01%
700
884
$19K ﹤0.01%
+714
885
$19K ﹤0.01%
1,741
-236
886
$19K ﹤0.01%
1,200
887
$19K ﹤0.01%
+113
888
$18K ﹤0.01%
7,000
889
$18K ﹤0.01%
350
890
$18K ﹤0.01%
79
-9
891
$18K ﹤0.01%
427
-900
892
$18K ﹤0.01%
1,000
893
$17K ﹤0.01%
+5,900
894
$17K ﹤0.01%
1,000
895
$17K ﹤0.01%
5,500
+64
896
$17K ﹤0.01%
700
897
$17K ﹤0.01%
400
898
$17K ﹤0.01%
985
-135
899
$17K ﹤0.01%
+106
900
$17K ﹤0.01%
1,400
34 35
36
37 38