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
$969M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$9.61M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
SPR icon
Spirit AeroSystems
SPR
+$7.85M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$9.71M
4
DLTR icon
Dollar Tree
DLTR
+$8.93M
5
UL icon
Unilever
UL
+$6.73M

Sector Composition

1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.07%
98,490
+33,045
27
$10.4M 1.07%
134,226
+40,388
28
$10M 1.04%
188,721
+2,334
29
$9.6M 0.99%
26,362
-8,441
30
$8.71M 0.9%
79,604
+8,751
31
$8.17M 0.84%
104,465
-13,060
32
$8.01M 0.83%
36,810
-13,876
33
$7.85M 0.81%
+160,817
34
$7.82M 0.81%
200,677
+75,920
35
$7.28M 0.75%
39,084
+16,766
36
$6.86M 0.71%
57,122
-26,763
37
$6.78M 0.7%
29,559
-12,286
38
$6.7M 0.69%
46,940
-2,456
39
$6.51M 0.67%
23,798
+320
40
$6.45M 0.67%
+140,917
41
$6.24M 0.64%
13,269
-388
42
$6.15M 0.63%
135,713
-60,157
43
$5.96M 0.62%
175,965
+30,000
44
$5.9M 0.61%
160,259
-8,768
45
$5.88M 0.61%
265,713
46
$5.81M 0.6%
67,094
-72,537
47
$5.79M 0.6%
2,476
-597
48
$5.55M 0.57%
70,690
-1,980
49
$5.34M 0.55%
40,518
-15,166
50
$5.33M 0.55%
45,997
-134,788
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