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
951
$4K ﹤0.01%
633
952
$4K ﹤0.01%
2,010
953
$4K ﹤0.01%
5,857
954
$3K ﹤0.01%
180
-21
955
$3K ﹤0.01%
35
-123
956
$3K ﹤0.01%
45
957
$3K ﹤0.01%
1,000
958
$3K ﹤0.01%
27
-95
959
$3K ﹤0.01%
1,000
960
$3K ﹤0.01%
400
961
$2K ﹤0.01%
+338
962
$2K ﹤0.01%
183
+33
963
$2K ﹤0.01%
+157
964
$2K ﹤0.01%
217
965
$2K ﹤0.01%
82
-579
966
$2K ﹤0.01%
143
967
$2K ﹤0.01%
500
968
$2K ﹤0.01%
118
969
$2K ﹤0.01%
1,000
970
$1K ﹤0.01%
300
971
$1K ﹤0.01%
500
972
$1K ﹤0.01%
+2,913
973
$1K ﹤0.01%
65
974
$1K ﹤0.01%
600
975
$1K ﹤0.01%
200
37 38
39
40 41