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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$754K 0.08%
14,350
-859
227
$753K 0.08%
10,787
-2,057
228
$748K 0.08%
+9,490
229
$745K 0.08%
134,860
-260,939
230
$738K 0.08%
16,099
-2,176
231
$736K 0.08%
+24,797
232
$735K 0.08%
8,958
-238
233
$734K 0.08%
+25,468
234
$729K 0.08%
29,314
+3,462
235
$726K 0.08%
23,538
236
$719K 0.08%
+8,310
237
$715K 0.08%
4,372
-723
238
$713K 0.08%
+5,613
239
$703K 0.08%
3,140
+121
240
$701K 0.08%
+5,257
241
$697K 0.08%
17,480
242
$696K 0.08%
+2,180
243
$691K 0.08%
7,032
-895
244
$685K 0.08%
47,220
-4,164
245
$683K 0.07%
4,684
+1,413
246
$683K 0.07%
12,735
-645
247
$682K 0.07%
+1,119
248
$679K 0.07%
6,957
-560
249
$669K 0.07%
6,813
-2,106
250
$659K 0.07%
8,134
-244
8 9
10
11 12