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BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
401
$4K ﹤0.01%
114
402
$3K ﹤0.01%
153
403
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-12,486
404
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-45,265
405
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-27,606
406
– –
-28,502
407
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-6,437
408
– –
-23,800
409
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-15,690
410
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-7,672
411
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-28,200
412
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-9,384
413
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-13,679
414
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-10,698
415
– –
-7,758
416
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-33,408
417
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-5,878
418
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-12,276
419
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-4,242
420
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-3,450
421
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-17,000
422
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-32,143
423
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-28,136
424
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-3,000
425
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-55,329
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