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
$830M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.48M
3
+$6.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
5
TSM icon
TSMC
TSM
+$5.05M

Top Sells

1
+$33.2M
2
+$10.3M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$6.94M
5
ATVI
Activision Blizzard
ATVI
+$5.24M

Sector Composition

1 Technology 14.55%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$549K 0.07%
+84,235
277
$549K 0.07%
+25,400
278
$548K 0.07%
22,000
279
$547K 0.07%
+4,564
280
$537K 0.06%
4,763
281
$532K 0.06%
14,000
282
$525K 0.06%
+8,500
283
$523K 0.06%
+12,426
284
$521K 0.06%
27,606
+268
285
$511K 0.06%
+46,450
286
$509K 0.06%
7,758
-660
287
$509K 0.06%
6,900
288
$508K 0.06%
+7,400
289
$504K 0.06%
23,985
-1,236
290
$504K 0.06%
+18,980
291
$498K 0.06%
29,849
-296
292
$495K 0.06%
+15,690
293
$494K 0.06%
+7,938
294
$493K 0.06%
+38,841
295
$485K 0.06%
7,450
+450
296
$484K 0.06%
+12,276
297
$484K 0.06%
+4,894
298
$469K 0.06%
+11,607
299
$459K 0.06%
29,026
-4,260
300
$457K 0.06%
+10,042
10 11
12
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