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

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

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
26
$8.51M 0.93%
29,288
+4,831
27
$8.41M 0.92%
73,345
-3,535
28
$8.4M 0.92%
46,327
-508
29
$8.13M 0.89%
105,589
+10,893
30
$7.96M 0.87%
65,034
+1,946
31
$7.84M 0.86%
186,551
+27,016
32
$7.62M 0.83%
98,994
+12,296
33
$7.47M 0.82%
+350,000
34
$7.38M 0.81%
73,500
+5,020
35
$7.32M 0.8%
49,492
+12,287
36
$7.32M 0.8%
20,638
-4,315
37
$7.03M 0.77%
33,951
-385
38
$6.99M 0.77%
189,772
+37,397
39
$6.81M 0.75%
31,610
-650
40
$6.11M 0.67%
223,907
+114,370
41
$5.88M 0.64%
136,637
-244,155
42
$5.72M 0.63%
98,684
+2,589
43
$5.7M 0.62%
64,326
+26,196
44
$5.47M 0.6%
35,851
+837
45
$5.46M 0.6%
241,730
+142,977
46
$5.31M 0.58%
437,000
47
$5.07M 0.55%
75,585
+26,770
48
$5.04M 0.55%
70,004
+31,644
49
$4.22M 0.46%
+182,535
50
$4.1M 0.45%
22,050
+2,415
1
2
3 4 5