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
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$9.94M
4
HUBB icon
Hubbell
HUBB
+$6.52M
5
VZ icon
Verizon
VZ
+$6.14M

Top Sells

1
+$6.7M
2
+$4.57M
3
+$3.67M
4
FCX icon
Freeport-McMoran
FCX
+$3.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.98M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
57
352
– –
-10,680
353
– –
-4,438
354
– –
-14,298
355
– –
-24,311
356
– –
-43,130
357
– –
-3,705
358
– –
-26,076
359
– –
-3,250
360
– –
-3,811
361
– –
-13,077
362
– –
-6,140
363
– –
-18,303
364
– –
-26,814
365
– –
-100,276
366
– –
-2,981
367
– –
-19,195
368
– –
-3,925
369
– –
-8,620
370
– –
-4,630
371
– –
-128,361
372
– –
-11,131
373
– –
-5,881
374
– –
-12,016
375
– –
-27,071
13 14
15
16 17