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
$947M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.25M
3
+$6.12M
4
MS icon
Morgan Stanley
MS
+$6.02M
5
JPM icon
JPMorgan Chase
JPM
+$5.77M

Top Sells

1
+$10M
2
+$8.87M
3
+$8.23M
4
MO icon
Altria Group
MO
+$7.35M
5
PFE icon
Pfizer
PFE
+$6.56M

Sector Composition

1 Technology 24.55%
2 Financials 14.1%
3 Consumer Discretionary 11.5%
4 Healthcare 10.8%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-14,400
352
– –
-15,009
353
– –
-13,261
354
– –
-10,000
355
– –
-49,385
356
– –
-11,968
357
– –
-8,596
358
– –
-26,441
359
– –
-165,910
360
– –
-18,884
361
– –
-27,825
362
– –
-14,933
363
– –
-200
364
– –
-10,100
365
– –
-27,373
366
– –
-17,500
367
– –
-21,060
368
– –
-120,459
369
– –
-7,944
370
– –
-56,724
371
– –
-17,528
372
– –
-1,500
373
– –
-15,777
374
– –
-32,522
375
– –
-107,784
12 13 14
15
16