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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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.8M
3
+$7.39M
4
MSFT icon
Microsoft
MSFT
+$7.05M
5
CSCO icon
Cisco
CSCO
+$6.4M

Top Sells

1
+$10.5M
2
+$6.11M
3
+$5.88M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.69M
5
INTC icon
Intel
INTC
+$2.46M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-15,444
452
– –
-2,850
453
– –
-2,000
454
– –
-17,855
455
– –
-22,514
456
– –
-15,298
457
– –
-31,091
458
– –
-41,244
459
– –
-1,000
460
– –
-42,501
461
– –
-20,800
462
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-18,590
463
– –
-46,450
464
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-24,000
465
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-9,620
466
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-153
467
– –
-1,151
468
– –
-62,402
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