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
$969M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.6M
3
+$9.4M
4
CSCO icon
Cisco
CSCO
+$7.27M
5
V icon
Visa
V
+$7.23M

Top Sells

1
+$20.3M
2
+$16.7M
3
+$10.3M
4
DLTR icon
Dollar Tree
DLTR
+$8.31M
5
UL icon
Unilever
UL
+$6.82M

Sector Composition

1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21K ﹤0.01%
+750
302
$20K ﹤0.01%
500
303
$20K ﹤0.01%
+600
304
$19K ﹤0.01%
+4,350
305
$18K ﹤0.01%
100
-200
306
$18K ﹤0.01%
+16,200
307
$17K ﹤0.01%
+3,100
308
$16K ﹤0.01%
200
-300
309
$15K ﹤0.01%
454
310
$15K ﹤0.01%
+280
311
$13K ﹤0.01%
555
312
$11K ﹤0.01%
80
313
$6K ﹤0.01%
1,667
314
$3K ﹤0.01%
55
315
– –
-221,954
316
– –
-2,078
317
– –
-10,771
318
– –
-1,917
319
– –
-1,259
320
– –
-770
321
– –
-30,090
322
– –
-2,000
323
– –
-1,412
324
– –
-750
325
– –
-4,500
11 12
13
14 15