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
$830M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.48M
3
+$6.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
5
TSM icon
TSMC
TSM
+$5.05M

Top Sells

1
+$33.2M
2
+$10.3M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$6.94M
5
ATVI
Activision Blizzard
ATVI
+$5.24M

Sector Composition

1 Technology 14.55%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$456K 0.05%
+41,445
302
$456K 0.05%
8,734
-1,040
303
$453K 0.05%
+234,469
304
$451K 0.05%
5,045
+1,920
305
$439K 0.05%
+13,456
306
$434K 0.05%
+93,899
307
$428K 0.05%
1,860
308
$426K 0.05%
4,366
309
$423K 0.05%
+10,210
310
$421K 0.05%
+8,939
311
$408K 0.05%
+6,266
312
$402K 0.05%
4,280
-16,744
313
$381K 0.05%
1,645
314
$358K 0.04%
10,780
315
$349K 0.04%
+13,686
316
$347K 0.04%
8,268
317
$345K 0.04%
5,350
318
$340K 0.04%
17,500
319
$340K 0.04%
+25,227
320
$332K 0.04%
7,820
+2,170
321
$330K 0.04%
6,623
322
$327K 0.04%
+6,161
323
$326K 0.04%
+126,136
324
$326K 0.04%
7,250
325
$317K 0.04%
5,169
11 12
13
14 15