BDS

Banco de Sabadell Portfolio holdings

AUM $153M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$5.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.62M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.59M

Top Sells

1
+$33.8M
2
+$19.2M
3
+$4.27M
4
MON
Monsanto Co
MON
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 14.67%
2 Financials 13.47%
3 Healthcare 11.31%
4 Consumer Discretionary 10.02%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$493K 0.06%
+9,468
277
$488K 0.06%
104,781
-368,712
278
$487K 0.06%
+23,208
279
$483K 0.06%
105,248
-25,085
280
$482K 0.06%
12,919
+1,312
281
$480K 0.06%
+10,102
282
$477K 0.06%
+23,573
283
$472K 0.06%
7,821
-12,017
284
$464K 0.06%
6,900
285
$462K 0.06%
46,151
-20,777
286
$457K 0.06%
31,806
-42,501
287
$453K 0.06%
+4,229
288
$451K 0.06%
1,860
289
$448K 0.06%
18,400
-3,600
290
$447K 0.06%
10,042
291
$442K 0.06%
7,015
-1,719
292
$442K 0.06%
10,210
293
$436K 0.06%
+2,212
294
$434K 0.06%
+8,135
295
$431K 0.05%
+9,394
296
$429K 0.05%
8,135
-17,570
297
$427K 0.05%
+9,620
298
$425K 0.05%
+7,230
299
$425K 0.05%
+11,869
300
$421K 0.05%
+6,660
10 11
12
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