BDS

Banco de Sabadell Portfolio holdings

AUM $153M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.25M
3
+$6.12M
4
MS icon
Morgan Stanley
MS
+$6.02M
5
JPM icon
JPMorgan Chase
JPM
+$5.77M

Top Sells

1
+$10M
2
+$8.87M
3
+$8.23M
4
MO icon
Altria Group
MO
+$7.35M
5
PFE icon
Pfizer
PFE
+$6.56M

Sector Composition

1 Technology 24.55%
2 Financials 14.1%
3 Consumer Discretionary 11.5%
4 Healthcare 10.8%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K ﹤0.01%
2,000
302
$20K ﹤0.01%
2,800
303
$19K ﹤0.01%
+454
304
$18K ﹤0.01%
+5
305
$16K ﹤0.01%
1,350
306
$16K ﹤0.01%
+555
307
$15K ﹤0.01%
+65
308
$15K ﹤0.01%
44
309
$14K ﹤0.01%
80
-600
310
$13K ﹤0.01%
+2,000
311
$12K ﹤0.01%
24
312
$9K ﹤0.01%
128
313
$9K ﹤0.01%
32
314
$7K ﹤0.01%
1,667
315
$7K ﹤0.01%
28
-11,081
316
$7K ﹤0.01%
17
317
$2K ﹤0.01%
55
318
– –
-49,858
319
– –
-64,952
320
– –
-11,012
321
– –
-15,009
322
– –
-13,261
323
– –
-17,500
324
– –
-407,717
325
– –
-14,976
11 12
13
14 15