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
$947M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$7.32M
3 +$7.14M
4
VOD icon
Vodafone
VOD
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.51M

Top Sells

1 +$10M
2 +$9.2M
3 +$9.14M
4
MO icon
Altria Group
MO
+$7.45M
5
PFE icon
Pfizer
PFE
+$6.59M

Sector Composition

1 Technology 24.55%
2 Financials 14.1%
3 Consumer Discretionary 11.5%
4 Healthcare 10.8%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$227K 0.02%
12,000
-13,400
227
$227K 0.02%
39,217
228
$223K 0.02%
4,490
+3,490
229
$222K 0.02%
1,770
230
$221K 0.02%
21,700
+18,200
231
$210K 0.02%
5,011
232
$210K 0.02%
9,666
+2,666
233
$202K 0.02%
2,670
234
$201K 0.02%
1,259
235
$196K 0.02%
+971
236
$190K 0.02%
+5,330
237
$186K 0.02%
4,700
+400
238
$182K 0.02%
4,842
239
$174K 0.02%
+2,000
240
$169K 0.02%
8,350
+3,350
241
$167K 0.02%
1,760
242
$165K 0.02%
6,435
243
$164K 0.02%
300
-4,857
244
$162K 0.02%
1,624
245
$159K 0.02%
1,450
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246
$144K 0.02%
250
+120
247
$142K 0.02%
+1,560
248
$142K 0.02%
1,000
-15,452
249
$141K 0.01%
+1,000
250
$129K 0.01%
+2,000