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
$785M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$5.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.62M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.59M

Top Sells

1
+$33.8M
2
+$19.2M
3
+$4.27M
4
MON
Monsanto Co
MON
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 14.67%
2 Financials 13.47%
3 Healthcare 11.31%
4 Consumer Discretionary 10.02%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-29,849
452
– –
-10,001
453
– –
-11,792
454
– –
-7,355
455
– –
-23,010
456
– –
-60,756
457
– –
-1,040
458
– –
-23,985
459
– –
-17,100
460
– –
-18,750
461
– –
-2,550
462
– –
-7,938
463
– –
-300
464
– –
-126,136
465
– –
-17,607
466
– –
-22,194
467
– –
-35,777
468
– –
-234,469
469
– –
-10,504
470
– –
-3,215
471
– –
-5,045
472
– –
-38,118
473
– –
-18,487
474
– –
-6,161
475
– –
-13,686
16 17 18
19
20