BDS
Banco de Sabadell Portfolio holdings
AUM $132M
AUM
$132M
AUM Growth
+$4.08M (+3%)
Cap. Flow
+$8.39M
Cap. Flow % of AUM
6.38%
Top 10 Holdings %Top 10 Hldgs %
33.59%
Holding
59
New
2
Increased
48
Reduced
7
Closed
2
Top Buys
| 1 | $2.33M | |
| 2 | $1.74M | |
| 3 | $839K | |
| 4 | $708K | |
| 5 | $458K |
Top Sells
| 1 | $1.71M | |
| 2 | $966K | |
| 3 | $586K | |
| 4 | $484K | |
| 5 | $163K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 17.75% |
| 3 | Consumer Staples | 11.19% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 10.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.35M | 1.79% | 26,149 +1,568 | +6% | +$141K | |||
| $2.33M | 1.77% | 7,487 | New | +$2.33M | |||
| $2.25M | 1.71% | 8,399 +61 | +0.7% | +$16.4K | |||
| $2.2M | 1.67% | 12,253 +665 | +6% | +$120K | |||
| $2.19M | 1.66% | 16,564 +893 | +6% | +$118K | |||
| $2.15M | 1.64% | 10,695 +602 | +6% | +$121K | |||
| $2.08M | 1.58% | 5,581 +320 | +6% | +$119K | |||
| $2.07M | 1.57% | 6,994 +498 | +8% | +$147K | |||
| $1.99M | 1.52% | 12,956 +634 | +5% | +$97.6K | |||
| $1.94M | 1.47% | 2,919 +22 | +0.8% | +$14.6K | |||
| $1.84M | 1.4% | 7,763 -467 | -6% | -$111K | |||
| $1.74M | 1.32% | 3,018 | New | +$1.74M | |||
| $1.6M | 1.22% | 54,351 +2,829 | +5% | +$83.3K | |||
| $1.37M | 1.04% | 19,732 +2,105 | +12% | +$146K | |||
| $1.24M | 0.94% | 43,580 +6,173 | +17% | +$176K | |||
| $1.21M | 0.92% | 2,467 +223 | +10% | +$109K | |||
| $1.2M | 0.91% | 11,528 -4,657 | -29% | -$484K | |||
| $1.11M | 0.85% | 7,444 -6,463 | -46% | -$966K | |||
| $1.1M | 0.84% | 21,797 +158 | +0.7% | +$7.97K | |||
| $1.09M | 0.83% | 12,135 +917 | +8% | +$82.6K | |||
| $1.09M | 0.83% | 14,529 +574 | +4% | +$43.2K | |||
| $1.07M | 0.81% | 16,804 +838 | +5% | +$53.2K | |||
| $1.05M | 0.8% | 14,358 -2,227 | -13% | -$163K | |||
| $1.04M | 0.79% | 18,798 +136 | +0.7% | +$7.53K | |||
| $915K | 0.7% | 9,274 -5,935 | -39% | -$586K |
