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
$149M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
ADI icon
Analog Devices
ADI
+$1.14M

Top Sells

1
+$26.3M
2
+$4.12M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
NEM icon
Newmont
NEM
+$1.61M

Sector Composition

1 Technology 23.22%
2 Financials 15.52%
3 Healthcare 14.67%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.39%
7,922
+1,028
27
$2.05M 1.38%
6,216
-569
28
$2.04M 1.37%
7,729
+20
29
$2.04M 1.37%
10,598
-30
30
$2.02M 1.36%
8,365
-10
31
$2.02M 1.35%
30,572
-124
32
$2.02M 1.35%
+5,929
33
$2M 1.34%
67,266
+7,084
34
$1.98M 1.33%
33,290
+4,262
35
$1.94M 1.3%
36,558
+17,440
36
$1.89M 1.27%
24,126
-105
37
$1.89M 1.27%
15,011
-12
38
$1.86M 1.25%
9,487
+922
39
$1.85M 1.24%
29,318
+17,863
40
$1.76M 1.19%
12,653
-89
41
$1.75M 1.17%
40,565
-3,767
42
$1.68M 1.13%
7,241
-54
43
$1.63M 1.1%
29,981
-2,043
44
$1.57M 1.05%
11,581
+669
45
$1.55M 1.04%
6,108
-10
46
$1.45M 0.97%
6,075
+21
47
$1.44M 0.97%
9,591
-10
48
$1.4M 0.94%
15,770
+7
49
$1.35M 0.91%
12,863
-125
50
$1.33M 0.89%
16,543
+97
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