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
$830M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.48M
3
+$6.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
5
TSM icon
TSMC
TSM
+$5.05M

Top Sells

1
+$33.2M
2
+$10.3M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$6.94M
5
ATVI
Activision Blizzard
ATVI
+$5.24M

Sector Composition

1 Technology 14.55%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$192K 0.02%
+22,231
352
$191K 0.02%
11,100
353
$186K 0.02%
3,152
354
$184K 0.02%
+9,577
355
$182K 0.02%
+8,000
356
$181K 0.02%
+18,750
357
$180K 0.02%
+22,194
358
$178K 0.02%
+6,437
359
$178K 0.02%
2,650
-2,650
360
$174K 0.02%
+26,455
361
$172K 0.02%
+26,276
362
$156K 0.02%
+700
363
$153K 0.02%
1,046
364
$152K 0.02%
+60,756
365
$148K 0.02%
30,000
366
$144K 0.02%
9,700
367
$142K 0.02%
3,473
368
$127K 0.02%
+3,000
369
$109K 0.01%
6,150
370
$100K 0.01%
+1,760
371
$98K 0.01%
+25,000
372
$97K 0.01%
2,850
373
$96K 0.01%
1,040
374
$84K 0.01%
1,600
375
$81K 0.01%
2,000
13 14
15
16 17