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
$947M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.32M
3
+$7.14M
4
VOD icon
Vodafone
VOD
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.51M

Top Sells

1
+$10M
2
+$9.2M
3
+$9.14M
4
MO icon
Altria Group
MO
+$7.45M
5
PFE icon
Pfizer
PFE
+$6.59M

Sector Composition

1 Technology 24.55%
2 Financials 14.1%
3 Consumer Discretionary 11.5%
4 Healthcare 10.8%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$71K 0.01%
250
277
$67K 0.01%
5,000
-200
278
$66K 0.01%
9,400
279
$65K 0.01%
+20,000
280
$65K 0.01%
+13,200
281
$64K 0.01%
+8,000
282
$63K 0.01%
+300
283
$63K 0.01%
1,230
-4,500
284
$54K 0.01%
420
285
$53K 0.01%
785
-500
286
$50K 0.01%
3,700
287
$49K 0.01%
929
288
$48K 0.01%
1,181
289
$47K 0.01%
2,068
290
$46K ﹤0.01%
+500
291
$46K ﹤0.01%
735
-8,045
292
$45K ﹤0.01%
2,000
293
$41K ﹤0.01%
4,750
294
$38K ﹤0.01%
700
-4,060
295
$31K ﹤0.01%
2,500
296
$31K ﹤0.01%
1,000
297
$30K ﹤0.01%
750
298
$30K ﹤0.01%
+100
299
$22K ﹤0.01%
+500
300
$22K ﹤0.01%
+1,500
10 11
12
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