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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
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$5.06M
3
+$4.06M
4
TAP icon
Molson Coors Class B
TAP
+$3.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M

Top Sells

1
+$14.7M
2
+$14.7M
3
+$11.8M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-1,550
402
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-39,895
403
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-6,250
404
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-27,037
405
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-6,438
406
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-13,460
407
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-22,673
408
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-12,600
409
– –
-226,600
410
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-24,900
411
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412
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-4,860
413
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-1,900
414
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-27,681
415
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-2,623
416
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-8,923
417
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418
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419
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-11,879
420
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-5,468
421
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-6,770
422
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-29,465
423
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-22,216
424
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-445
425
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-7,784
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