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
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.32M
3
+$4.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
5
TAP icon
Molson Coors Class B
TAP
+$3.62M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$116K 0.02%
1,467
302
$113K 0.01%
3,250
303
$112K 0.01%
700
304
$110K 0.01%
740
305
$109K 0.01%
600
306
$107K 0.01%
2,500
-800
307
$104K 0.01%
6,914
308
$97K 0.01%
2,170
-3,800
309
$95K 0.01%
25,000
310
$89K 0.01%
4,185
311
$84K 0.01%
1,760
312
$84K 0.01%
3,686
-771
313
$83K 0.01%
1,850
-2,165
314
$75K 0.01%
8,000
315
$73K 0.01%
5,180
-9,665
316
$69K 0.01%
1,351
317
$68K 0.01%
1,500
-16,162
318
$66K 0.01%
650
319
$62K 0.01%
3,000
320
$61K 0.01%
2,450
321
$61K 0.01%
925
322
$58K 0.01%
2,714
323
$56K 0.01%
1,700
324
$55K 0.01%
6,000
325
$54K 0.01%
929
11 12
13
14 15