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
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$6.88M
5
VZ icon
Verizon
VZ
+$6.08M

Top Sells

1
+$6.83M
2
+$4.57M
3
+$3.66M
4
FCX icon
Freeport-McMoran
FCX
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.04%
9,000
-30,894
252
$300K 0.03%
160
-364
253
$295K 0.03%
25,232
254
$294K 0.03%
4,677
-605
255
$291K 0.03%
+4,324
256
$280K 0.03%
17,500
257
$279K 0.03%
11,235
+2,490
258
$270K 0.03%
12,000
259
$265K 0.03%
89,368
260
$264K 0.03%
1,825
261
$258K 0.03%
4,842
262
$249K 0.03%
3,534
-448
263
$249K 0.03%
+5,700
264
$242K 0.03%
+5,831
265
$242K 0.03%
+10,664
266
$230K 0.03%
4,602
267
$228K 0.03%
4,000
268
$227K 0.03%
+29,275
269
$221K 0.03%
5,011
270
$221K 0.03%
4,200
271
$220K 0.03%
71,334
272
$218K 0.03%
4,300
+1,400
273
$215K 0.02%
25,268
274
$199K 0.02%
2,550
-900
275
$198K 0.02%
5,335
9 10
11
12 13