BDS

Banco de Sabadell Portfolio holdings

AUM $153M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$9.94M
4
HUBB icon
Hubbell
HUBB
+$6.52M
5
VZ icon
Verizon
VZ
+$6.14M

Top Sells

1
+$6.7M
2
+$4.57M
3
+$3.67M
4
FCX icon
Freeport-McMoran
FCX
+$3.08M
5
JPM icon
JPMorgan Chase
JPM
+$2.98M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,431
402
– –
-1,850
403
– –
-7,927
404
– –
-8,428
405
– –
-250
406
– –
-26,276
407
– –
-7,416
13 14 15 16
17