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
$969M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$9.61M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
SPR icon
Spirit AeroSystems
SPR
+$7.85M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$9.71M
4
DLTR icon
Dollar Tree
DLTR
+$8.93M
5
UL icon
Unilever
UL
+$6.73M

Sector Composition

1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-66,149
327
– –
-30,090
328
– –
-2,000
329
– –
-1,412
330
– –
-750
331
– –
-4,500
332
– –
-12,808
333
– –
-2,775
334
– –
-65
335
– –
-21,896
336
– –
-1,624
337
– –
-9,193
338
– –
-7,222
339
– –
-128
340
– –
-880
341
– –
-11,375
342
– –
-971
343
– –
-1,046
344
– –
-24
345
– –
-3,284
346
– –
-221,954
347
– –
-2,078
348
– –
-2,800
349
– –
-2,000
350
– –
-17
12 13
14
15 16