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
$947M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$7.32M
3 +$7.14M
4
VOD icon
Vodafone
VOD
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.51M

Top Sells

1 +$10M
2 +$9.2M
3 +$9.14M
4
MO icon
Altria Group
MO
+$7.45M
5
PFE icon
Pfizer
PFE
+$6.59M

Sector Composition

1 Technology 24.55%
2 Financials 14.1%
3 Consumer Discretionary 11.5%
4 Healthcare 10.8%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$129K 0.01%
3,000
+1,000
252
$126K 0.01%
1,053
-447
253
$126K 0.01%
337
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254
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1,046
255
$122K 0.01%
+5,000
256
$121K 0.01%
+25,000
257
$120K 0.01%
3,201
-3,000
258
$120K 0.01%
+2,500
259
$114K 0.01%
2,800
-183,100
260
$113K 0.01%
2,430
+520
261
$112K 0.01%
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262
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263
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12,038
-1,000
264
$103K 0.01%
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265
$95K 0.01%
2,170
266
$89K 0.01%
794
267
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880
268
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269
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550
270
$82K 0.01%
2,000
271
$75K 0.01%
650
272
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273
$73K 0.01%
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274
$72K 0.01%
+2,155
275
$71K 0.01%
600