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
$947M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.32M
3
+$7.14M
4
VOD icon
Vodafone
VOD
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.51M

Top Sells

1
+$10M
2
+$9.2M
3
+$9.14M
4
MO icon
Altria Group
MO
+$7.45M
5
PFE icon
Pfizer
PFE
+$6.59M

Sector Composition

1 Technology 24.55%
2 Financials 14.1%
3 Consumer Discretionary 11.5%
4 Healthcare 10.8%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.04%
41,845
+2,825
27
$9.85M 1.04%
54,874
+22,494
28
$9.38M 0.99%
565,431
+399,490
29
$8.81M 0.93%
50,686
+419
30
$8.4M 0.89%
55,684
+39,011
31
$8.09M 0.86%
133,889
+121,153
32
$8M 0.84%
117,525
+104,925
33
$7.54M 0.8%
70,853
+45,547
34
$7.3M 0.77%
49,396
+9,498
35
$6.9M 0.73%
195,870
-23,000
36
$6.9M 0.73%
22,014
-2,931
37
$6.85M 0.72%
88,389
+44,047
38
$6.83M 0.72%
13,657
+11,149
39
$6.8M 0.72%
171,264
+81,638
40
$6.78M 0.72%
3,073
+1,906
41
$6.67M 0.7%
94,977
+56,131
42
$6.52M 0.69%
134,575
-41,804
43
$6.37M 0.67%
23,478
+2,317
44
$5.91M 0.62%
265,713
45
$5.84M 0.62%
93,838
+14,340
46
$5.73M 0.6%
58,992
47
$5.64M 0.6%
117,429
-43,713
48
$5.58M 0.59%
+77,078
49
$5.55M 0.59%
65,445
+154
50
$5.39M 0.57%
104,629
+8,881
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