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
$779M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$73.8M
2 +$34.3M
3 +$31.5M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.12%
2 Financials 12.82%
3 Healthcare 10.7%
4 Consumer Discretionary 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$34K ﹤0.01%
+1,000
277
$33K ﹤0.01%
+1,600
278
$32K ﹤0.01%
+800
279
$31K ﹤0.01%
+752
280
$31K ﹤0.01%
+229
281
$28K ﹤0.01%
+967
282
$25K ﹤0.01%
+825
283
$22K ﹤0.01%
+3,000
284
$22K ﹤0.01%
+360
285
$15K ﹤0.01%
+280
286
$11K ﹤0.01%
+14
287
0
288
0