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
$717M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$4.32M
4
DLTR icon
Dollar Tree
DLTR
+$3.8M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
Delta Air Lines
DAL
+$6.38M

Sector Composition

1 Technology 19.55%
2 Healthcare 12.45%
3 Financials 12.44%
4 Communication Services 10.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.06%
165,154
-4,383
27
$7.3M 1.02%
55,189
+2,393
28
$6.45M 0.9%
545,900
+288,500
29
$6.42M 0.9%
37,878
+19,050
30
$6.33M 0.88%
30,494
+356
31
$6.1M 0.85%
179,316
-1,970
32
$6.05M 0.84%
300,000
-50,000
33
$5.76M 0.8%
66,057
-20,716
34
$5.42M 0.76%
162,361
+30,600
35
$4.95M 0.69%
303,798
+24,791
36
$4.87M 0.68%
89,544
+85,544
37
$4.8M 0.67%
127,271
+47,825
38
$4.7M 0.65%
34,423
-4,953
39
$4.64M 0.65%
179,142
-42,010
40
$4.49M 0.63%
42,553
+1,490
41
$4.4M 0.61%
76,971
+26,657
42
$4.32M 0.6%
+174,486
43
$4.25M 0.59%
48,833
-6,490
44
$4.09M 0.57%
95,082
+2,860
45
$4.02M 0.56%
14,832
-7,444
46
$3.85M 0.54%
40,062
+3,281
47
$3.8M 0.53%
66,147
+62,995
48
$3.78M 0.53%
65,969
-24,436
49
$3.61M 0.5%
28,088
+6,543
50
$3.61M 0.5%
51,153
-4,553
1
2
3 4 5