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
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$6.88M
5
VZ icon
Verizon
VZ
+$6.08M

Top Sells

1
+$6.83M
2
+$4.57M
3
+$3.66M
4
FCX icon
Freeport-McMoran
FCX
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$96K 0.01%
1,917
-18,071
302
$94K 0.01%
651
-7,123
303
$92K 0.01%
800
-6,265
304
$91K 0.01%
8,000
305
$90K 0.01%
1,760
306
$80K 0.01%
+5,501
307
$80K 0.01%
+1,730
308
$77K 0.01%
4,185
309
$74K 0.01%
+1,292
310
$74K 0.01%
5,180
311
$73K 0.01%
250
-250
312
$71K 0.01%
3,000
313
$71K 0.01%
1,500
314
$69K 0.01%
1,351
315
$69K 0.01%
650
316
$67K 0.01%
1,235
-3,282
317
$66K 0.01%
+1,000
318
$63K 0.01%
2,450
319
$62K 0.01%
400
-340
320
$62K 0.01%
4,400
-2,514
321
$61K 0.01%
+297
322
$60K 0.01%
+550
323
$59K 0.01%
500
-360
324
$59K 0.01%
1,700
325
$58K 0.01%
2,714
11 12
13
14 15