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
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.32M
3
+$4.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
5
TAP icon
Molson Coors Class B
TAP
+$3.62M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.97%
39,954
-24,200
27
$7.21M 0.94%
281,841
-171,581
28
$6.8M 0.89%
350,000
29
$6.7M 0.88%
33,468
+1,858
30
$6.15M 0.81%
151,869
-11,258
31
$5.91M 0.77%
182,102
-136,464
32
$5.82M 0.76%
114,985
+30,391
33
$5.76M 0.75%
113,683
-18,261
34
$5.58M 0.73%
82,180
-7,665
35
$5.52M 0.72%
175,809
+41,815
36
$5.49M 0.72%
349,000
-88,000
37
$5.47M 0.72%
45,929
+3,698
38
$5.47M 0.72%
209,554
-5,604
39
$4.97M 0.65%
58,010
+1,723
40
$4.96M 0.65%
52,046
-17,299
41
$4.58M 0.6%
168,007
+19,815
42
$4.57M 0.6%
240,588
-104,322
43
$4.46M 0.58%
246,003
-10,234
44
$4.46M 0.58%
69,490
+7,206
45
$4.45M 0.58%
41,999
+16,810
46
$4.31M 0.56%
22,813
+736
47
$4.31M 0.56%
+41,358
48
$4.14M 0.54%
21,665
-3,118
49
$4M 0.52%
45,100
+4,300
50
$3.94M 0.52%
85,932
+4,713
1
2
3 4 5