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
$969M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$9.61M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
SPR icon
Spirit AeroSystems
SPR
+$7.85M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$9.71M
4
DLTR icon
Dollar Tree
DLTR
+$8.93M
5
UL icon
Unilever
UL
+$6.73M

Sector Composition

1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$60K 0.01%
785
277
$58K 0.01%
1,323
+142
278
$58K 0.01%
420
279
$56K 0.01%
9,400
280
$55K 0.01%
20,000
281
$54K 0.01%
3,700
282
$50K 0.01%
8,000
283
$48K 0.01%
741
284
$37K ﹤0.01%
+750
285
$34K ﹤0.01%
4,750
286
$33K ﹤0.01%
+2,000
287
$33K ﹤0.01%
+1,500
288
$32K ﹤0.01%
+1,500
289
$31K ﹤0.01%
2,500
+1,000
290
$31K ﹤0.01%
+3,000
291
$29K ﹤0.01%
+2,000
292
$29K ﹤0.01%
2,000
293
$27K ﹤0.01%
+750
294
$27K ﹤0.01%
+1,000
295
$25K ﹤0.01%
2,500
296
$24K ﹤0.01%
972
-130,460
297
$24K ﹤0.01%
+67
298
$22K ﹤0.01%
2,500
+500
299
$21K ﹤0.01%
1,350
300
$21K ﹤0.01%
+375
10 11
12
13 14