BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
+$31.9M
2
+$5.32M
3
+$4.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
5
TAP icon
Molson Coors Class B
TAP
+$3.62M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$11.5M
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
– –
-1,181
402
– –
-7,945
403
– –
-86,007
404
– –
-2,040
405
– –
-326,076
406
– –
-4,268
407
– –
-8,589
408
– –
-7,379
409
– –
-54,887
410
– –
-20,000
411
– –
-1,730
412
– –
-10,780
413
– –
-1,550
414
– –
-11,879
415
– –
-5,468
416
– –
-6,770
417
– –
-29,465
418
– –
-28,200
419
– –
-22,216
420
– –
-445
421
– –
-759
422
– –
-360
423
– –
-8,463
424
– –
-16,785
425
– –
-12,239
14 15 16
17
18