We are live on ! Find out more
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
426
– –
-3,675
427
– –
-32,836
428
– –
-9,010
429
– –
-10,146
430
– –
-8,900
431
– –
-8,606
432
– –
-25,947
433
– –
-800
434
– –
-9,358
435
– –
-12,501
436
– –
-759
437
– –
-360
438
– –
-9,411
439
– –
-20,080
440
– –
-27,068
441
– –
-1,570
442
– –
-80,557
443
– –
-2,373
444
– –
-20,904
445
– –
-5,611
446
– –
-2,330
14 15 16 17
18