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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$390K 0.04%
+25,232
302
$389K 0.04%
7,230
303
$385K 0.04%
5,650
-3,355
304
$383K 0.04%
8,434
-960
305
$375K 0.04%
43,778
-98,427
306
$370K 0.04%
14,604
307
$360K 0.04%
6,030
-4,811
308
$357K 0.04%
10,780
309
$357K 0.04%
13,127
-273
310
$356K 0.04%
4,366
311
$350K 0.04%
12,100
+700
312
$348K 0.04%
5,350
313
$348K 0.04%
39,895
314
$343K 0.04%
2,040
315
$334K 0.04%
+3,923
316
$332K 0.04%
10,000
+5,000
317
$325K 0.04%
+10,800
318
$321K 0.04%
30,381
-43,233
319
$317K 0.03%
+5,735
320
$311K 0.03%
6,770
321
$311K 0.03%
91,980
322
$305K 0.03%
18,905
-30,981
323
$294K 0.03%
17,500
324
$290K 0.03%
4,324
325
$285K 0.03%
5,169
11 12
13
14 15