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
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$6.88M
5
VZ icon
Verizon
VZ
+$6.08M

Top Sells

1
+$6.83M
2
+$4.57M
3
+$3.66M
4
FCX icon
Freeport-McMoran
FCX
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.87%
55,466
+9,537
27
$7.38M 0.85%
350,000
28
$7.11M 0.82%
86,773
-6,529
29
$6.96M 0.81%
181,286
+5,477
30
$6.88M 0.8%
+52,796
31
$6.64M 0.77%
169,537
+17,668
32
$6.46M 0.75%
46,335
+19,866
33
$6.42M 0.74%
30,138
-3,330
34
$6.38M 0.74%
112,352
-1,331
35
$6.08M 0.7%
+106,498
36
$6.02M 0.7%
90,234
+8,054
37
$5.95M 0.69%
29,859
-10,095
38
$5.89M 0.68%
22,276
+6,626
39
$5.85M 0.68%
28,140
+6,475
40
$5.82M 0.67%
146,307
-91,923
41
$5.71M 0.66%
68,054
+25,460
42
$5.64M 0.65%
221,152
+11,598
43
$5.62M 0.65%
+24,008
44
$5.43M 0.63%
349,000
45
$5.21M 0.6%
167,190
-14,912
46
$5.17M 0.6%
39,376
+23,691
47
$5.12M 0.59%
47,637
+6,279
48
$5.06M 0.59%
90,405
+29,430
49
$5.05M 0.58%
55,323
-2,687
50
$4.86M 0.56%
43,815
-8,231
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