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
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$6.88M
5
VZ icon
Verizon
VZ
+$6.08M

Top Sells

1
+$6.83M
2
+$4.57M
3
+$3.66M
4
FCX icon
Freeport-McMoran
FCX
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$197K 0.02%
17,000
-264,844
277
$192K 0.02%
3,152
278
$188K 0.02%
4,600
279
$179K 0.02%
975
280
$178K 0.02%
15,000
281
$175K 0.02%
1,259
-3,293
282
$173K 0.02%
+11,000
283
$169K 0.02%
2,650
-630
284
$168K 0.02%
2,400
285
$160K 0.02%
4,150
286
$155K 0.02%
16,532
287
$154K 0.02%
1,000
288
$148K 0.02%
3,000
-4,625
289
$146K 0.02%
6,435
290
$142K 0.02%
3,479
291
$136K 0.02%
6,000
292
$129K 0.01%
9,700
293
$126K 0.01%
1,624
294
$126K 0.01%
700
295
$112K 0.01%
+2,268
296
$112K 0.01%
2,000
+1,500
297
$110K 0.01%
1,300
-4,100
298
$104K 0.01%
25,000
299
$104K 0.01%
600
300
$100K 0.01%
2,170
10 11
12
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