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
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.32M
3
+$4.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
5
TAP icon
Molson Coors Class B
TAP
+$3.62M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$371K 0.05%
7,625
-94,120
252
$369K 0.05%
+12,687
253
$367K 0.05%
10,210
254
$351K 0.05%
3,808
-1,161
255
$348K 0.05%
25,400
256
$326K 0.04%
89,368
-80,699
257
$319K 0.04%
14,604
258
$311K 0.04%
25,232
259
$299K 0.04%
+25,268
260
$295K 0.04%
8,000
-4,000
261
$292K 0.04%
3,982
-771
262
$289K 0.04%
5,823
263
$289K 0.04%
17,500
264
$279K 0.04%
5,282
-965
265
$261K 0.03%
+580
266
$259K 0.03%
4,602
-4,512
267
$256K 0.03%
12,000
268
$253K 0.03%
3,450
-4,000
269
$252K 0.03%
5,011
270
$245K 0.03%
1,825
271
$243K 0.03%
4,517
272
$236K 0.03%
8,745
-1,635
273
$217K 0.03%
3,280
274
$216K 0.03%
71,334
-20,646
275
$216K 0.03%
4,200
9 10
11
12 13