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
$969M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$18.2M
3 +$9.61M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
SPR icon
Spirit AeroSystems
SPR
+$7.85M

Top Sells

1 +$22.7M
2 +$15.6M
3 +$9.71M
4
DLTR icon
Dollar Tree
DLTR
+$8.93M
5
UL icon
Unilever
UL
+$6.73M

Sector Composition

1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-700
377
-104,629
378
-39,217