BDS

Banco de Sabadell Portfolio holdings

AUM $145M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$6.88M
5
VZ icon
Verizon
VZ
+$6.08M

Top Sells

1
+$6.83M
2
+$4.57M
3
+$3.66M
4
FCX icon
Freeport-McMoran
FCX
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$57K 0.01%
6,000
327
$55K 0.01%
+6,000
328
$55K 0.01%
+445
329
$55K 0.01%
+3,675
330
$54K 0.01%
4,148
331
$53K 0.01%
400
332
$51K 0.01%
1,713
-10,974
333
$51K 0.01%
929
334
$50K 0.01%
2,049
335
$45K 0.01%
600
-7,601
336
$42K ﹤0.01%
900
-1,600
337
$37K ﹤0.01%
1,800
338
$36K ﹤0.01%
+1,570
339
$31K ﹤0.01%
+225
340
$31K ﹤0.01%
+149
341
$26K ﹤0.01%
2,500
342
$22K ﹤0.01%
+20,000
343
$22K ﹤0.01%
+596
344
$20K ﹤0.01%
1,350
345
$20K ﹤0.01%
5,900
346
$18K ﹤0.01%
430
347
$17K ﹤0.01%
6,500
348
$13K ﹤0.01%
+360
349
$12K ﹤0.01%
2,259
350
$12K ﹤0.01%
166
-104
12 13
14
15 16