BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.48M
3
+$6.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
5
TSM icon
TSMC
TSM
+$5.05M

Top Sells

1
+$33.2M
2
+$10.3M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$6.94M
5
ATVI
Activision Blizzard
ATVI
+$5.24M

Sector Composition

1 Technology 14.55%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$864K 0.1%
6,758
-673
227
$859K 0.1%
11,185
+10,165
228
$858K 0.1%
28,502
-12,350
229
$857K 0.1%
32,143
-38,906
230
$847K 0.1%
+11,638
231
$845K 0.1%
+75,226
232
$845K 0.1%
12,370
+1,369
233
$840K 0.1%
15,717
-15,717
234
$839K 0.1%
+17,607
235
$832K 0.1%
+9,835
236
$827K 0.1%
14,933
+1,123
237
$820K 0.1%
+17,924
238
$814K 0.1%
+32,131
239
$804K 0.1%
+28,128
240
$804K 0.1%
+19,844
241
$800K 0.1%
9,474
242
$798K 0.1%
18,567
-8,214
243
$795K 0.1%
+9,384
244
$794K 0.1%
15,418
245
$794K 0.1%
18,487
+1,387
246
$786K 0.09%
13,782
-1,581
247
$780K 0.09%
15,978
+1,646
248
$780K 0.09%
+11,792
249
$775K 0.09%
+89,184
250
$775K 0.09%
38,911
-3,850
8 9
10
11 12