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
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$370K
3
+$325K
4
BABA icon
Alibaba
BABA
+$273K
5
TGT icon
Target
TGT
+$214K

Top Sells

1
+$2.17M
2
+$1.61M
3
+$1.6M
4
ASML icon
ASML
ASML
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.52M

Sector Composition

1 Technology 21.99%
2 Healthcare 16.76%
3 Financials 14%
4 Consumer Staples 12.27%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.88%
9,125
-342
27
$2.21M 1.86%
22,316
-1,082
28
$2.16M 1.81%
33,930
+5,113
29
$2.15M 1.81%
10,351
-240
30
$2.13M 1.79%
12,976
-683
31
$2.11M 1.77%
18,004
+690
32
$2.09M 1.76%
14,024
+1,435
33
$1.83M 1.53%
42,374
-1,821
34
$1.81M 1.52%
16,499
-803
35
$1.79M 1.51%
17,269
+3,909
36
$1.71M 1.43%
19,804
-644
37
$1.7M 1.43%
10,279
-477
38
$1.65M 1.38%
34,557
-1,614
39
$1.62M 1.36%
23,874
+478
40
$1.44M 1.21%
14,520
-569
41
$1.4M 1.17%
18,001
-749
42
$1.22M 1.02%
11,828
+222
43
$983K 0.83%
19,314
-934
44
$922K 0.77%
25,804
+487
45
$895K 0.75%
5,042
+100
46
$873K 0.73%
17,384
+346
47
$804K 0.68%
14,126
+278
48
$744K 0.63%
6,488
+130
49
$740K 0.62%
18,584
+246
50
$729K 0.61%
23,995
+480
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2
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