BDS
Banco de Sabadell Portfolio holdings
AUM $132M
AUM
$132M
AUM Growth
+$4.08M (+3%)
Cap. Flow
+$8.39M
Cap. Flow % of AUM
6.38%
Top 10 Holdings %Top 10 Hldgs %
33.59%
Holding
59
New
2
Increased
48
Reduced
7
Closed
2
Top Buys
| 1 | $2.33M | |
| 2 | $1.74M | |
| 3 | $839K | |
| 4 | $708K | |
| 5 | $458K |
Top Sells
| 1 | $1.71M | |
| 2 | $966K | |
| 3 | $586K | |
| 4 | $484K | |
| 5 | $163K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Staples | 11.19% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 10.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.12M | 3.89% | 20,856 +2,884 | +16% | +$708K | |||
| $5.06M | 3.85% | 22,748 +2,060 | +10% | +$458K | |||
| $4.72M | 3.59% | 4,988 +413 | +9% | +$391K | |||
| $4.72M | 3.58% | 12,554 -4,543 | -27% | -$1.71M | |||
| $4.47M | 3.4% | 26,694 +1,587 | +6% | +$266K | |||
| $4.16M | 3.17% | 7,592 +462 | +6% | +$253K | |||
| $4.07M | 3.09% | 14,953 +1,110 | +8% | +$302K | |||
| $3.98M | 3.03% | 4,822 +289 | +6% | +$239K | |||
| $3.97M | 3.02% | 95,175 +7,034 | +8% | +$294K | |||
| $3.91M | 2.98% | 7,467 +461 | +7% | +$242K | |||
| $3.71M | 2.82% | 23,992 +1,435 | +6% | +$222K | |||
| $3.4M | 2.58% | 10,893 +492 | +5% | +$153K | |||
| $3.36M | 2.56% | 32,866 +8,195 | +33% | +$839K | |||
| $3.34M | 2.54% | 24,856 +2,951 | +13% | +$396K | |||
| $2.9M | 2.21% | 40,491 +2,122 | +6% | +$152K | |||
| $2.9M | 2.2% | 40,863 +5,327 | +15% | +$378K | |||
| $2.74M | 2.08% | 44,414 +2,052 | +5% | +$127K | |||
| $2.69M | 2.04% | 8,633 +460 | +6% | +$143K | |||
| $2.58M | 1.96% | 7,042 +424 | +6% | +$156K | |||
| $2.57M | 1.95% | 15,468 +808 | +6% | +$134K | |||
| $2.55M | 1.94% | 13,363 +1,111 | +9% | +$212K | |||
| $2.54M | 1.93% | 20,874 +1,074 | +5% | +$131K | |||
| $2.49M | 1.89% | 14,861 -84 | -0.6% | -$14.1K | |||
| $2.38M | 1.81% | 24,275 +3,446 | +17% | +$338K | |||
| $2.36M | 1.79% | 13,817 +738 | +6% | +$126K |
