BDS

Banco de Sabadell Portfolio holdings

AUM $145M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$34.3M
3
+$31.5M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.12%
2 Financials 12.82%
3 Healthcare 10.7%
4 Consumer Discretionary 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 0.9%
+137,527
27
$6.69M 0.86%
+93,341
28
$6.21M 0.8%
+39,419
29
$6.14M 0.79%
+135,393
30
$6.05M 0.78%
+85,213
31
$6.02M 0.77%
+197,816
32
$5.85M 0.75%
+104,473
33
$5.78M 0.74%
+29,155
34
$5.15M 0.66%
+81,337
35
$5.02M 0.64%
+44,027
36
$5M 0.64%
+138,722
37
$4.96M 0.64%
+69,521
38
$4.71M 0.6%
+63,256
39
$4.7M 0.6%
+72,684
40
$4.64M 0.6%
+151,697
41
$4.63M 0.59%
+33,143
42
$4.5M 0.58%
+97,457
43
$4.42M 0.57%
+52,880
44
$4.41M 0.57%
+93,233
45
$4.32M 0.55%
+116,305
46
$4.26M 0.55%
+121,533
47
$4.1M 0.53%
+35,150
48
$3.88M 0.5%
+53,468
49
$3.72M 0.48%
+57,555
50
$3.69M 0.47%
+63,080
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