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
$785M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$5.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.62M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.59M

Top Sells

1
+$33.8M
2
+$19.2M
3
+$4.27M
4
MON
Monsanto Co
MON
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 14.67%
2 Financials 13.47%
3 Healthcare 11.31%
4 Consumer Discretionary 10.02%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$88K 0.01%
1,760
377
$80K 0.01%
+3,250
378
$79K 0.01%
2,000
379
$74K 0.01%
5,000
380
$73K 0.01%
6,608
-13,652
381
$71K 0.01%
+516
382
$65K 0.01%
+650
383
$63K 0.01%
3,000
+1,400
384
$58K 0.01%
929
385
$58K 0.01%
+300
386
$57K 0.01%
+1,151
387
$47K 0.01%
400
388
$46K 0.01%
6,000
389
$45K 0.01%
5,900
390
$41K 0.01%
22,860
391
$40K 0.01%
2,330
392
$40K 0.01%
2,400
-2,002
393
$33K ﹤0.01%
586
-5,680
394
$31K ﹤0.01%
800
395
$29K ﹤0.01%
365
-13,825
396
$29K ﹤0.01%
309
-4,585
397
$22K ﹤0.01%
+1,000
398
$21K ﹤0.01%
360
399
$18K ﹤0.01%
430
400
$7K ﹤0.01%
159
14 15
16
17 18