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
901
$17K ﹤0.01%
550
+93
902
$16K ﹤0.01%
1,500
903
$16K ﹤0.01%
+433
904
$16K ﹤0.01%
439
-56
905
$16K ﹤0.01%
470
906
$15K ﹤0.01%
300
907
$15K ﹤0.01%
+1,218
908
$15K ﹤0.01%
+2,138
909
$15K ﹤0.01%
3,000
-5,900
910
$15K ﹤0.01%
254
911
$15K ﹤0.01%
2,000
912
$14K ﹤0.01%
100
913
$14K ﹤0.01%
2,300
-3,600
914
$13K ﹤0.01%
6,000
915
$13K ﹤0.01%
800
916
$13K ﹤0.01%
4,000
917
$13K ﹤0.01%
4,565
918
$13K ﹤0.01%
11,900
919
$12K ﹤0.01%
171
-10,991
920
$12K ﹤0.01%
780
921
$12K ﹤0.01%
800
922
$11K ﹤0.01%
346
923
$11K ﹤0.01%
671
-55
924
$11K ﹤0.01%
303
-43
925
$10K ﹤0.01%
300
35 36
37
38 39