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
$830M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.48M
3
+$6.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
5
TSM icon
TSMC
TSM
+$5.05M

Top Sells

1
+$33.2M
2
+$10.3M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$6.94M
5
ATVI
Activision Blizzard
ATVI
+$5.24M

Sector Composition

1 Technology 14.55%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$769K 0.09%
14,840
252
$768K 0.09%
26,923
-16,701
253
$765K 0.09%
6,956
+838
254
$750K 0.09%
7,700
255
$739K 0.09%
+25,412
256
$732K 0.09%
+61,304
257
$727K 0.09%
+26,291
258
$716K 0.09%
+9,265
259
$712K 0.09%
+5,950
260
$706K 0.09%
7,160
+1,360
261
$701K 0.08%
10,001
-4,884
262
$695K 0.08%
+6,144
263
$691K 0.08%
+63,822
264
$688K 0.08%
3,727
-244
265
$664K 0.08%
+14,016
266
$655K 0.08%
+9,056
267
$647K 0.08%
+10,623
268
$642K 0.08%
4,817
-620
269
$639K 0.08%
12,486
-5,013
270
$636K 0.08%
7,995
+968
271
$623K 0.08%
+24,064
272
$610K 0.07%
+22,304
273
$586K 0.07%
19,400
-8,000
274
$575K 0.07%
+17,000
275
$564K 0.07%
+17,100
9 10
11
12 13