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
$119M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$814K
3
+$145K
4
TMO icon
Thermo Fisher Scientific
TMO
+$82.8K
5
ABBV icon
AbbVie
ABBV
+$59K

Top Sells

1
+$3.34M
2
+$3.34M
3
+$2.49M
4
BDX icon
Becton Dickinson
BDX
+$1.94M
5
EFX icon
Equifax
EFX
+$1.78M

Sector Composition

1 Technology 23.69%
2 Healthcare 17.59%
3 Financials 13.52%
4 Consumer Staples 11.37%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.7%
41,660
-16,420
27
$1.92M 1.61%
11,592
-139
28
$1.91M 1.61%
20,239
-3,492
29
$1.87M 1.57%
9,372
-89
30
$1.79M 1.5%
28,529
-269
31
$1.77M 1.49%
23,140
-200
32
$1.75M 1.47%
12,403
-91
33
$1.75M 1.47%
17,087
-157
34
$1.66M 1.4%
18,522
-166
35
$1.62M 1.36%
10,584
-2,321
36
$1.61M 1.35%
18,964
-510
37
$1.52M 1.27%
35,565
-1,887
38
$1.47M 1.23%
26,434
-704
39
$1.43M 1.2%
14,907
-721
40
$1.31M 1.1%
8,984
-69
41
$1.28M 1.08%
20,063
-184
42
$1.26M 1.06%
11,881
-9,779
43
$1.19M 1%
13,100
-348
44
$1.02M 0.86%
29,490
-749
45
$965K 0.81%
5,571
-146
46
$892K 0.75%
20,782
-569
47
$883K 0.74%
19,215
+3,161
48
$814K 0.68%
+15,593
49
$812K 0.68%
7,172
-191
50
$788K 0.66%
15,778
-431
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