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
$717M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$4.32M
4
DLTR icon
Dollar Tree
DLTR
+$3.8M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
Delta Air Lines
DAL
+$6.38M

Sector Composition

1 Technology 19.55%
2 Healthcare 12.45%
3 Financials 12.44%
4 Communication Services 10.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.05%
+18,521
227
$354K 0.05%
+17,910
228
$348K 0.05%
+7,985
229
$346K 0.05%
+9,706
230
$345K 0.05%
31,806
231
$344K 0.05%
1,290
-6,116
232
$328K 0.05%
4,324
233
$328K 0.05%
7,300
-3,000
234
$323K 0.05%
5,823
235
$319K 0.04%
14,110
+3,446
236
$315K 0.04%
7,200
-81,810
237
$315K 0.04%
+5,541
238
$314K 0.04%
160
239
$314K 0.04%
10,210
240
$305K 0.04%
4,825
-40,356
241
$303K 0.04%
+49,151
242
$286K 0.04%
4,576
-101
243
$284K 0.04%
17,500
244
$273K 0.04%
3,459
-75
245
$271K 0.04%
4,842
246
$267K 0.04%
12,000
247
$262K 0.04%
1,825
248
$256K 0.04%
5,703
-128
249
$247K 0.03%
2,670
-1,138
250
$242K 0.03%
10,986
-249
8 9
10
11 12