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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$151K 0.02%
1,046
352
$142K 0.02%
26,276
353
$140K 0.02%
4,150
354
$134K 0.01%
4,805
-4,307
355
$134K 0.01%
9,700
356
$131K 0.01%
10,000
+5,000
357
$124K 0.01%
600
+300
358
$122K 0.01%
+500
359
$116K 0.01%
2,700
360
$113K 0.01%
+700
361
$113K 0.01%
3,000
362
$112K 0.01%
6,914
+4,514
363
$105K 0.01%
22,188
-34,098
364
$104K 0.01%
1,040
365
$100K 0.01%
6,150
366
$99K 0.01%
+1,467
367
$95K 0.01%
8,000
368
$94K 0.01%
6,250
-54,110
369
$84K 0.01%
25,000
370
$82K 0.01%
516
371
$80K 0.01%
1,760
372
$78K 0.01%
6,608
373
$75K 0.01%
2,335
-8,532
374
$75K 0.01%
+1,730
375
$65K 0.01%
13,560
-7,209
13 14
15
16 17