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
$830M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.48M
3
+$6.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
5
TSM icon
TSMC
TSM
+$5.05M

Top Sells

1
+$33.2M
2
+$10.3M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$6.94M
5
ATVI
Activision Blizzard
ATVI
+$5.24M

Sector Composition

1 Technology 14.55%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$309K 0.04%
2,040
327
$299K 0.04%
7,527
-5,018
328
$296K 0.04%
+20,260
329
$280K 0.03%
1,825
330
$280K 0.03%
+20,080
331
$273K 0.03%
7,009
332
$272K 0.03%
+21,992
333
$271K 0.03%
4,324
334
$264K 0.03%
12,000
335
$262K 0.03%
+13,391
336
$256K 0.03%
5,011
337
$256K 0.03%
3,790
-77,547
338
$252K 0.03%
+36,598
339
$250K 0.03%
5,700
340
$247K 0.03%
3,450
341
$244K 0.03%
4,047
342
$239K 0.03%
4,600
343
$237K 0.03%
+3,215
344
$230K 0.03%
11,840
-10,348
345
$224K 0.03%
5,335
346
$223K 0.03%
10,800
347
$218K 0.03%
+1,290
348
$217K 0.03%
8,515
349
$201K 0.02%
1,000
350
$195K 0.02%
+6,740
12 13
14
15 16