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
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$6.88M
5
VZ icon
Verizon
VZ
+$6.08M

Top Sells

1
+$6.83M
2
+$4.57M
3
+$3.66M
4
FCX icon
Freeport-McMoran
FCX
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$473K 0.05%
9,468
-1,136
227
$472K 0.05%
+2,768
228
$465K 0.05%
18,400
229
$463K 0.05%
5,650
-8,611
230
$463K 0.05%
25,400
231
$458K 0.05%
22,907
-2,734
232
$449K 0.05%
+1,640
233
$449K 0.05%
8,460
234
$442K 0.05%
24,060
-2,915
235
$433K 0.05%
+6,189
236
$427K 0.05%
39,217
+23,781
237
$416K 0.05%
105,248
238
$413K 0.05%
6,900
239
$401K 0.05%
+56,773
240
$399K 0.05%
22,660
241
$397K 0.05%
10,300
+1,000
242
$375K 0.04%
10,210
243
$369K 0.04%
5,080
244
$368K 0.04%
3,808
245
$363K 0.04%
4,105
-532
246
$353K 0.04%
31,806
247
$343K 0.04%
+11,044
248
$316K 0.04%
8,000
249
$314K 0.04%
5,823
250
$313K 0.04%
+5,350
8 9
10
11 12