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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$648K 0.07%
13,501
252
$644K 0.07%
+9,769
253
$638K 0.07%
+6,386
254
$634K 0.07%
+3,163
255
$631K 0.07%
5,315
+118
256
$621K 0.07%
5,102
-377
257
$615K 0.07%
13,265
-345
258
$607K 0.07%
6,954
+27
259
$606K 0.07%
+45,300
260
$599K 0.07%
+7,359
261
$599K 0.07%
+6,391
262
$595K 0.07%
11,940
-2,900
263
$594K 0.07%
12,600
-3,117
264
$587K 0.06%
8,500
265
$583K 0.06%
7,400
266
$583K 0.06%
+9,550
267
$578K 0.06%
7,901
-89
268
$568K 0.06%
+5,105
269
$566K 0.06%
8,460
270
$560K 0.06%
7,450
271
$554K 0.06%
+8,620
272
$543K 0.06%
7,755
-2,114
273
$542K 0.06%
+6,464
274
$541K 0.06%
22,216
275
$538K 0.06%
22,660
9 10
11
12 13