BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Fund
S&P 500
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%
+331
327
$11K ﹤0.01%
+104
328
$11K ﹤0.01%
6,500
329
$4K ﹤0.01%
57
330
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-77,996
331
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-93,497
332
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-1,292
333
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-5,501
334
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-8,000
335
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-24,008
336
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337
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338
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-12,683
339
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-49,962
340
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-112,352
341
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-3,000
342
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-470,424
343
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-6,600
344
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-58,476
345
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-6,809
346
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347
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-5,350
348
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-27,402
349
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-11,044
350
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-62,279
12 13
14
15 16