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
$115M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$336K
3
+$267K
4
XOM icon
Exxon Mobil
XOM
+$238K
5
MDT icon
Medtronic
MDT
+$206K

Top Sells

1
+$1.46M
2
+$581K
3
+$498K
4
MA icon
Mastercard
MA
+$346K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Technology 24.72%
2 Healthcare 16.18%
3 Consumer Staples 11.64%
4 Financials 10.7%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.65%
24,289
+2,620
27
$1.91M 1.65%
+9,343
28
$1.9M 1.65%
11,188
-135
29
$1.89M 1.64%
20,806
-750
30
$1.88M 1.63%
7,137
-69
31
$1.84M 1.59%
59,688
-6,067
32
$1.75M 1.52%
30,606
+4,651
33
$1.75M 1.51%
31,159
-3,153
34
$1.69M 1.46%
6,167
-616
35
$1.68M 1.46%
18,433
-1,856
36
$1.54M 1.34%
16,102
-1,593
37
$1.53M 1.33%
23,230
-2,214
38
$1.51M 1.31%
13,605
-1,395
39
$1.46M 1.27%
13,215
+457
40
$1.43M 1.24%
17,641
-959
41
$1.38M 1.19%
8,672
-684
42
$1.28M 1.11%
9,907
-358
43
$1.22M 1.06%
37,015
-3,784
44
$1.14M 0.99%
12,031
-1,203
45
$988K 0.86%
30,032
-1,083
46
$941K 0.82%
14,649
-529
47
$862K 0.75%
25,675
-927
48
$843K 0.73%
15,708
-565
49
$837K 0.73%
44,357
-1,599
50
$832K 0.72%
8,177
-296
1
2
3 4