BDS

Banco de Sabadell Portfolio holdings

AUM $153M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$5.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.62M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.59M

Top Sells

1
+$33.8M
2
+$19.2M
3
+$4.27M
4
MON
Monsanto Co
MON
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 14.67%
2 Financials 13.47%
3 Healthcare 11.31%
4 Consumer Discretionary 10.02%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$169K 0.02%
26,276
352
$166K 0.02%
4,150
-22,092
353
$161K 0.02%
28,040
-37,674
354
$159K 0.02%
8,010
-5,381
355
$156K 0.02%
700
356
$153K 0.02%
6,740
357
$153K 0.02%
3,282
-18,663
358
$152K 0.02%
3,170
-9,256
359
$145K 0.02%
9,700
360
$144K 0.02%
30,713
-5,885
361
$140K 0.02%
1,046
362
$136K 0.02%
+3,000
363
$136K 0.02%
20,769
-118,448
364
$133K 0.02%
3,479
-31,166
365
$131K 0.02%
24,000
-6,000
366
$105K 0.01%
2,700
+1,700
367
$104K 0.01%
1,600
368
$103K 0.01%
8,000
369
$103K 0.01%
+3,000
370
$99K 0.01%
2,850
371
$98K 0.01%
1,040
372
$96K 0.01%
1,641
-16,005
373
$95K 0.01%
+500
374
$90K 0.01%
6,150
375
$88K 0.01%
25,000
13 14
15
16 17