BDS

Banco de Sabadell Portfolio holdings

AUM $145M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
+$7.68M
2
+$7.32M
3
+$7.14M
4
VOD icon
Vodafone
VOD
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.51M

Top Sells

1
+$10M
2
+$9.2M
3
+$9.14M
4
MO icon
Altria Group
MO
+$7.45M
5
PFE icon
Pfizer
PFE
+$6.59M

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
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396
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