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
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$5.06M
3
+$4.06M
4
TAP icon
Molson Coors Class B
TAP
+$3.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M

Top Sells

1
+$14.7M
2
+$14.7M
3
+$11.8M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-15,189
352
– –
-25,940
353
– –
-6,703
354
– –
-11,176
355
– –
-3,059
356
– –
-6,317
357
– –
-14,697
358
– –
-71,878
359
– –
-14,848
360
– –
-9,808
361
– –
-365
362
– –
-4,324
363
– –
-30,800
364
– –
-9,363
365
– –
-5,700
366
– –
-205,913
367
– –
-43,383
368
– –
-4,556
369
– –
-22,000
370
– –
-35,997
371
– –
-42,122
372
– –
-550
373
– –
-1,391
374
– –
-28,400
375
– –
-1,181
13 14
15
16 17