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

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$6.88M
5
VZ icon
Verizon
VZ
+$6.08M

Top Sells

1
+$6.83M
2
+$4.57M
3
+$3.66M
4
FCX icon
Freeport-McMoran
FCX
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

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
– –
-13,077
353
– –
-25,682
354
– –
-3,705
355
– –
-35,676
356
– –
-7,677
357
– –
-44,625
358
– –
-33,436
359
– –
-10,980
360
– –
-13,413
361
– –
-22,188
362
– –
-4,438
363
– –
-14,298
364
– –
-24,311
365
– –
-43,130
366
– –
-7,416
367
– –
-26,076
368
– –
-10,680
369
– –
-3,250
370
– –
-3,811
371
– –
-6,140
372
– –
-18,303
373
– –
-26,814
374
– –
-100,276
375
– –
-2,981
13 14
15
16 17