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
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.32M
3
+$4.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
5
TAP icon
Molson Coors Class B
TAP
+$3.62M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$49K 0.01%
400
327
$49K 0.01%
4,148
328
$47K 0.01%
2,049
329
$35K ﹤0.01%
1,800
330
$33K ﹤0.01%
+6,500
331
$31K ﹤0.01%
170
332
$30K ﹤0.01%
500
333
$23K ﹤0.01%
5,900
334
$23K ﹤0.01%
+250
335
$21K ﹤0.01%
1,350
-4,800
336
$20K ﹤0.01%
+270
337
$19K ﹤0.01%
430
338
$19K ﹤0.01%
+2,500
339
$12K ﹤0.01%
2,259
-11,301
340
$8K ﹤0.01%
57
341
– –
-2,623
342
– –
-1,900
343
– –
-27,681
344
– –
-1,570
345
– –
-80,557
346
– –
-2,373
347
– –
-800
348
– –
-550
349
– –
-10,728
350
– –
-27,037
12 13
14
15 16