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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$279K 0.03%
29,079
-17,072
327
$268K 0.03%
1,825
328
$265K 0.03%
12,000
329
$257K 0.03%
5,011
330
$251K 0.03%
5,970
331
$251K 0.03%
4,012
332
$250K 0.03%
5,823
+1,000
333
$249K 0.03%
3,280
334
$243K 0.03%
6,000
+3,000
335
$231K 0.03%
6,000
-24,262
336
$229K 0.03%
20,080
337
$218K 0.02%
+7,945
338
$217K 0.02%
4,800
-3,335
339
$209K 0.02%
4,600
340
$197K 0.02%
5,335
341
$195K 0.02%
1,000
-800
342
$194K 0.02%
5,700
343
$186K 0.02%
+9,750
344
$186K 0.02%
975
-7,771
345
$180K 0.02%
4,200
346
$173K 0.02%
1,000
+500
347
$163K 0.02%
27,233
348
$160K 0.02%
3,282
349
$158K 0.02%
700
350
$156K 0.02%
+1,624
12 13
14
15 16