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
$717M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$4.32M
4
DLTR icon
Dollar Tree
DLTR
+$3.8M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
Delta Air Lines
DAL
+$6.38M

Sector Composition

1 Technology 19.55%
2 Healthcare 12.45%
3 Financials 12.44%
4 Communication Services 10.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51K 0.01%
+350
302
$48K 0.01%
6,000
303
$47K 0.01%
929
304
$46K 0.01%
600
305
$44K 0.01%
1,560
-153
306
$42K 0.01%
900
307
$42K 0.01%
1,000
-700
308
$41K 0.01%
1,000
309
$41K 0.01%
6,000
310
$40K 0.01%
2,049
311
$37K 0.01%
+2,200
312
$36K 0.01%
+2,775
313
$36K 0.01%
+1,330
314
$35K ﹤0.01%
+2,000
315
$30K ﹤0.01%
1,800
316
$26K ﹤0.01%
2,500
317
$25K ﹤0.01%
+773
318
$25K ﹤0.01%
5,900
319
$20K ﹤0.01%
1,350
320
$20K ﹤0.01%
20,000
321
$16K ﹤0.01%
+25,700
322
$15K ﹤0.01%
235
-1,000
323
$13K ﹤0.01%
2,259
324
$13K ﹤0.01%
360
325
$12K ﹤0.01%
166
11 12
13
14 15