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
$717M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$4.32M
4
DLTR icon
Dollar Tree
DLTR
+$3.8M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
Delta Air Lines
DAL
+$6.38M

Sector Composition

1 Technology 19.55%
2 Healthcare 12.45%
3 Financials 12.44%
4 Communication Services 10.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.03%
25,400
252
$231K 0.03%
4,200
253
$228K 0.03%
5,011
254
$223K 0.03%
89,368
255
$214K 0.03%
25,232
256
$211K 0.03%
12,255
+8,070
257
$205K 0.03%
6,000
-3,000
258
$202K 0.03%
25,268
259
$193K 0.03%
6,090
-161,100
260
$187K 0.03%
4,320
-30,699
261
$185K 0.03%
22,697
-328,519
262
$176K 0.02%
71,334
263
$176K 0.02%
16,532
264
$172K 0.02%
4,600
265
$170K 0.02%
29,275
266
$170K 0.02%
6,435
267
$169K 0.02%
3,114
-1,186
268
$164K 0.02%
17,000
269
$164K 0.02%
975
270
$162K 0.02%
2,400
271
$159K 0.02%
15,000
272
$158K 0.02%
2,650
273
$155K 0.02%
4,000
-4,000
274
$151K 0.02%
5,348
-136,433
275
$148K 0.02%
1,259
9 10
11
12 13