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
$969M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$9.61M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
SPR icon
Spirit AeroSystems
SPR
+$7.85M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$9.71M
4
DLTR icon
Dollar Tree
DLTR
+$8.93M
5
UL icon
Unilever
UL
+$6.73M

Sector Composition

1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$106K 0.01%
3,155
+1,000
252
$103K 0.01%
25,000
253
$102K 0.01%
+1,340
254
$101K 0.01%
+10,000
255
$97K 0.01%
2,170
256
$91K 0.01%
2,000
257
$89K 0.01%
+1,330
258
$88K 0.01%
+4,450
259
$86K 0.01%
650
260
$86K 0.01%
+2,684
261
$85K 0.01%
1,600
+370
262
$84K 0.01%
+1,486
263
$83K 0.01%
+1,291
264
$83K 0.01%
+1,140
265
$81K 0.01%
550
266
$81K 0.01%
12,000
+9,200
267
$80K 0.01%
+478
268
$79K 0.01%
+2,465
269
$77K 0.01%
800
270
$75K 0.01%
600
271
$71K 0.01%
500
-553
272
$70K 0.01%
1,300
-3,400
273
$67K 0.01%
2,068
274
$67K 0.01%
500
275
$64K 0.01%
13,200
9 10
11
12 13