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
$969M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$9.61M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
SPR icon
Spirit AeroSystems
SPR
+$7.85M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$9.71M
4
DLTR icon
Dollar Tree
DLTR
+$8.93M
5
UL icon
Unilever
UL
+$6.73M

Sector Composition

1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.01%
100
-84
227
$142K 0.01%
250
228
$138K 0.01%
3,000
229
$137K 0.01%
1,560
230
$135K 0.01%
8,850
+3,850
231
$135K 0.01%
3,201
232
$135K 0.01%
1,000
233
$134K 0.01%
337
234
$129K 0.01%
+1,784
235
$129K 0.01%
+2,791
236
$128K 0.01%
+3,929
237
$128K 0.01%
6,090
238
$125K 0.01%
+669
239
$125K 0.01%
+3,939
240
$124K 0.01%
+3,206
241
$124K 0.01%
+501
242
$123K 0.01%
+850
243
$123K 0.01%
+1,712
244
$122K 0.01%
1,000
245
$120K 0.01%
+1,050
246
$119K 0.01%
+2,210
247
$115K 0.01%
+5,399
248
$112K 0.01%
5,000
249
$108K 0.01%
+1,400
250
$107K 0.01%
12,938
+900
8 9
10
11 12