BDS

Banco de Sabadell Portfolio holdings

AUM $145M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.32M
3
+$4.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
5
TAP icon
Molson Coors Class B
TAP
+$3.62M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$513K 0.07%
4,630
-1,260
227
$507K 0.07%
11,940
228
$497K 0.07%
251,020
-1
229
$494K 0.06%
26,975
-24,046
230
$493K 0.06%
13,501
231
$488K 0.06%
5,881
-2,973
232
$488K 0.06%
25,641
-4,754
233
$480K 0.06%
14,000
234
$476K 0.06%
254,052
235
$470K 0.06%
8,460
236
$469K 0.06%
+6,907
237
$468K 0.06%
+3,925
238
$464K 0.06%
18,400
239
$453K 0.06%
105,248
240
$432K 0.06%
22,660
241
$429K 0.06%
11,000
+5,000
242
$421K 0.06%
31,806
243
$419K 0.05%
6,900
244
$415K 0.05%
6,030
245
$413K 0.05%
9,550
246
$407K 0.05%
5,080
247
$405K 0.05%
8,620
248
$391K 0.05%
+7,927
249
$389K 0.05%
4,637
-866
250
$372K 0.05%
9,300
+6,500
8 9
10
11 12