BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
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
426
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428
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429
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430
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431
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-5,468
432
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-6,770
433
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-29,465
434
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-28,200
435
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-22,216
436
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-445
437
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-7,784
438
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439
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440
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441
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442
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443
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444
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445
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-9,358
446
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-12,501
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