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
$830M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.48M
3
+$6.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
5
TSM icon
TSMC
TSM
+$5.05M

Top Sells

1
+$33.2M
2
+$10.3M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$6.94M
5
ATVI
Activision Blizzard
ATVI
+$5.24M

Sector Composition

1 Technology 14.55%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$81K 0.01%
2,000
377
$79K 0.01%
+4,402
378
$67K 0.01%
1,137
379
$62K 0.01%
+300
380
$61K 0.01%
1,000
-125
381
$59K 0.01%
+5,000
382
$56K 0.01%
929
383
$51K 0.01%
400
384
$49K 0.01%
22,860
385
$48K 0.01%
2,550
-10,230
386
$47K 0.01%
+5,900
387
$46K 0.01%
+7,355
388
$40K ﹤0.01%
+1,040
389
$40K ﹤0.01%
+300
390
$39K ﹤0.01%
2,330
391
$38K ﹤0.01%
+6,000
392
$36K ﹤0.01%
1,000
393
$36K ﹤0.01%
1,600
394
$33K ﹤0.01%
800
395
$23K ﹤0.01%
360
396
$20K ﹤0.01%
430
-430
397
$8K ﹤0.01%
157
-6,481
398
$4K ﹤0.01%
+114
399
$3K ﹤0.01%
+153
400
– –
-24,775
14 15
16
17 18