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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$529K 0.06%
14,000
277
$527K 0.06%
4,763
278
$526K 0.06%
24,588
-750
279
$522K 0.06%
9,468
280
$511K 0.06%
3,200
+1,200
281
$509K 0.06%
24,065
+857
282
$508K 0.06%
11,517
+1,415
283
$506K 0.06%
105,248
284
$490K 0.05%
+251,021
285
$487K 0.05%
10,042
286
$472K 0.05%
6,900
287
$464K 0.05%
12,567
-352
288
$464K 0.05%
+5,913
289
$463K 0.05%
2,373
-5,849
290
$461K 0.05%
10,210
291
$444K 0.05%
18,400
292
$443K 0.05%
3,075
+599
293
$437K 0.05%
8,381
+246
294
$435K 0.05%
5,194
+965
295
$433K 0.05%
96,381
-71,346
296
$427K 0.05%
1,860
297
$418K 0.05%
31,806
298
$401K 0.04%
8,268
299
$400K 0.04%
25,400
300
$395K 0.04%
5,663
-898
10 11
12
13 14