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
$120M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$356K
3
+$195K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
5
EQNR icon
Equinor
EQNR
+$156K

Top Sells

1
+$598K
2
+$546K
3
+$503K
4
MCD icon
McDonald's
MCD
+$472K
5
MSFT icon
Microsoft
MSFT
+$404K

Sector Composition

1 Technology 25%
2 Healthcare 15.74%
3 Financials 12.77%
4 Consumer Staples 11.66%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.78%
11,738
-726
27
$2.08M 1.74%
16,982
-1,022
28
$2.04M 1.71%
68,162
-4,352
29
$2.01M 1.68%
7,034
-2,091
30
$1.99M 1.66%
25,363
-3,361
31
$1.98M 1.65%
15,524
-975
32
$1.92M 1.6%
9,750
-601
33
$1.91M 1.59%
19,109
-695
34
$1.81M 1.51%
17,616
+347
35
$1.81M 1.51%
22,416
+4,415
36
$1.8M 1.5%
9,685
-594
37
$1.72M 1.44%
21,654
-2,220
38
$1.72M 1.43%
42,185
-2,560
39
$1.71M 1.42%
32,569
-1,988
40
$1.64M 1.37%
48,103
+5,729
41
$1.31M 1.09%
10,318
-1,510
42
$1.14M 0.95%
13,698
-822
43
$889K 0.74%
31,275
+5,471
44
$888K 0.74%
16,358
+2,131
45
$880K 0.73%
15,256
+1,130
46
$876K 0.73%
4,840
-202
47
$863K 0.72%
16,664
-720
48
$860K 0.72%
+46,194
49
$819K 0.68%
6,229
-259
50
$814K 0.68%
25,034
-1,038
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