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
$717M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$4.32M
4
DLTR icon
Dollar Tree
DLTR
+$3.8M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
Delta Air Lines
DAL
+$6.38M

Sector Composition

1 Technology 19.55%
2 Healthcare 12.45%
3 Financials 12.44%
4 Communication Services 10.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
+104
327
$11K ﹤0.01%
6,500
328
$11K ﹤0.01%
+331
329
$4K ﹤0.01%
57
330
– –
-6,189
331
– –
-77,996
332
– –
-93,497
333
– –
-1,292
334
– –
-5,501
335
– –
-5,700
336
– –
-12,173
337
– –
-430
338
– –
-35,991
339
– –
-39,764
340
– –
-11,000
341
– –
-297
342
– –
-7,700
343
– –
-67,812
344
– –
-1,500
345
– –
-22,448
346
– –
-8,000
347
– –
-24,008
348
– –
-13,730
349
– –
-12,683
350
– –
-49,962
12 13
14
15 16