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
$717M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$4.32M
4
DLTR icon
Dollar Tree
DLTR
+$3.8M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
Delta Air Lines
DAL
+$6.38M

Sector Composition

1 Technology 19.55%
2 Healthcare 12.45%
3 Financials 12.44%
4 Communication Services 10.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$134K 0.02%
700
277
$126K 0.02%
1,000
278
$124K 0.02%
9,700
279
$123K 0.02%
2,000
280
$119K 0.02%
1,624
281
$118K 0.02%
600
282
$116K 0.02%
1,917
283
$105K 0.01%
25,000
284
$101K 0.01%
2,170
285
$94K 0.01%
1,760
286
$81K 0.01%
875
-425
287
$77K 0.01%
1,730
288
$76K 0.01%
650
289
$75K 0.01%
+785
290
$72K 0.01%
250
291
$70K 0.01%
3,674
292
$68K 0.01%
1,351
293
$65K 0.01%
4,400
294
$61K 0.01%
+250
295
$56K 0.01%
400
296
$54K 0.01%
2,714
297
$54K 0.01%
400
298
$54K 0.01%
4,148
299
$52K 0.01%
500
300
$52K 0.01%
+1,018
10 11
12
13 14