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
$121M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.61M
3
+$1.54M
4
ASML icon
ASML
ASML
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.52M

Top Sells

1
+$693K
2
+$185K
3
+$175K
4
NVO icon
Novo Nordisk
NVO
+$151K
5
EQNR icon
Equinor
EQNR
+$138K

Sector Composition

1 Technology 23%
2 Healthcare 18.35%
3 Financials 12.37%
4 Consumer Staples 10.49%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.61%
17,302
+160
27
$1.93M 1.6%
20,448
+209
28
$1.92M 1.59%
11,752
+160
29
$1.92M 1.59%
44,195
+443
30
$1.92M 1.59%
9,467
+95
31
$1.9M 1.57%
13,659
+4,675
32
$1.88M 1.55%
23,440
+4,476
33
$1.88M 1.55%
42,270
+610
34
$1.87M 1.54%
12,589
+186
35
$1.66M 1.37%
10,756
+172
36
$1.61M 1.33%
28,817
+288
37
$1.61M 1.33%
+7,223
38
$1.6M 1.32%
8,231
+7,917
39
$1.52M 1.26%
+3,662
40
$1.52M 1.26%
+6,747
41
$1.52M 1.25%
13,360
+1,479
42
$1.51M 1.25%
18,750
+228
43
$1.44M 1.19%
36,171
+606
44
$1.44M 1.19%
17,314
+227
45
$1.3M 1.07%
15,089
+182
46
$1.16M 0.96%
23,396
-3,038
47
$1.09M 0.9%
20,248
+185
48
$1M 0.83%
+5,846
49
$940K 0.78%
11,606
-1,494
50
$838K 0.69%
25,317
-4,173
1
2
3 4