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
$178M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.23M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
TWTR
Twitter, Inc.
TWTR
+$1.84M

Top Sells

1
+$2.38M
2
+$2.34M
3
+$2.27M
4
GS icon
Goldman Sachs
GS
+$2.2M
5
NKE icon
Nike
NKE
+$2.16M

Sector Composition

1 Technology 28.81%
2 Healthcare 14.67%
3 Financials 12.18%
4 Consumer Discretionary 11.15%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.47%
9,739
+1,374
27
$2.59M 1.45%
22,135
+3,172
28
$2.58M 1.45%
22,043
-14,515
29
$2.45M 1.37%
41,900
+5,919
30
$2.41M 1.35%
9,027
+1,298
31
$2.33M 1.31%
8,439
+1,198
32
$2.32M 1.3%
12,307
+1,709
33
$2.24M 1.26%
35,413
+5,432
34
$2.15M 1.21%
10,088
+682
35
$2.08M 1.17%
7,137
+1,029
36
$1.98M 1.11%
11,760
+11,420
37
$1.95M 1.09%
11,179
+1,588
38
$1.84M 1.03%
+42,370
39
$1.84M 1.03%
17,723
+2,712
40
$1.82M 1.02%
18,510
+2,740
41
$1.79M 1%
12,734
+1,153
42
$1.75M 0.98%
7,116
+1,041
43
$1.66M 0.93%
19,302
+2,759
44
$1.62M 0.91%
14,968
+2,105
45
$1.61M 0.91%
27,334
+4,389
46
$1.5M 0.84%
8,581
+1,799
47
$1.48M 0.83%
13,015
+1,797
48
$1.42M 0.79%
18,885
+2,670
49
$1.41M 0.79%
25,186
+2,312
50
$1.36M 0.76%
+3,801
1
2
3 4 5