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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$65K 0.01%
3,000
377
$63K 0.01%
11,333
-19,380
378
$62K 0.01%
2,714
-4,026
379
$59K 0.01%
929
380
$58K 0.01%
+370
381
$56K 0.01%
1,351
-1,819
382
$56K 0.01%
650
383
$53K 0.01%
6,000
384
$47K 0.01%
22,860
385
$45K ﹤0.01%
400
386
$44K ﹤0.01%
2,049
-5,961
387
$42K ﹤0.01%
+600
388
$42K ﹤0.01%
2,330
389
$41K ﹤0.01%
+1,800
390
$41K ﹤0.01%
+500
391
$41K ﹤0.01%
4,148
-16,073
392
$39K ﹤0.01%
5,900
393
$34K ﹤0.01%
365
394
$33K ﹤0.01%
+470
395
$29K ﹤0.01%
+850
396
$28K ﹤0.01%
800
397
$27K ﹤0.01%
+1,900
398
$19K ﹤0.01%
360
399
$18K ﹤0.01%
430
400
$4K ﹤0.01%
114
14 15
16
17 18