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
376
– –
-5,900
377
– –
-17,324
378
– –
-21,300
379
– –
-25,123
380
– –
-88,640
381
– –
-83,525
382
– –
-47,274
383
– –
-85,208
384
– –
-54
385
– –
-76,776
386
– –
-400
387
– –
-112,845
388
– –
-26,724
389
– –
-1,065
390
– –
-14,400
391
– –
-10,000
392
– –
-49,385
393
– –
-11,968
394
– –
-8,596
395
– –
-26,441
396
– –
-165,910
12 13 14 15
16