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
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.32M
3
+$4.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
5
TAP icon
Molson Coors Class B
TAP
+$3.62M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.03%
4,000
-41,191
277
$212K 0.03%
3,152
278
$211K 0.03%
+3,705
279
$209K 0.03%
4,842
280
$209K 0.03%
5,335
281
$201K 0.03%
15,436
-128,243
282
$198K 0.03%
15,000
+10,000
283
$197K 0.03%
4,600
284
$188K 0.02%
6,435
-73,204
285
$179K 0.02%
975
286
$174K 0.02%
6,000
287
$174K 0.02%
22,697
-13,492
288
$173K 0.02%
16,532
289
$170K 0.02%
+2,400
290
$154K 0.02%
2,991
-7,051
291
$153K 0.02%
4,150
292
$151K 0.02%
1,000
293
$147K 0.02%
2,900
-1,112
294
$141K 0.02%
860
-380
295
$141K 0.02%
3,479
296
$135K 0.02%
500
297
$132K 0.02%
22,188
298
$132K 0.02%
26,276
299
$131K 0.02%
9,700
300
$123K 0.02%
1,624
10 11
12
13 14