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
$132M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.25M
3
+$1.48M
4
PFE icon
Pfizer
PFE
+$1M
5
TGT icon
Target
TGT
+$348K

Top Sells

1
+$869K
2
+$621K
3
+$608K
4
BAX icon
Baxter International
BAX
+$599K
5
TXN icon
Texas Instruments
TXN
+$335K

Sector Composition

1 Technology 25.55%
2 Healthcare 17.67%
3 Consumer Staples 11.12%
4 Financials 10.61%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.63%
7,261
+124
27
$2.14M 1.63%
22,848
+638
28
$2.14M 1.62%
8,696
-647
29
$2.13M 1.62%
35,146
+4,540
30
$2.1M 1.6%
10,584
-279
31
$2.08M 1.58%
14,198
-50
32
$2.08M 1.58%
25,255
+966
33
$2.08M 1.57%
13,222
-530
34
$2.07M 1.57%
21,603
+3,170
35
$2.07M 1.57%
14,316
+711
36
$2.06M 1.57%
71,860
+34,845
37
$2.01M 1.53%
15,450
+537
38
$1.97M 1.49%
11,587
+399
39
$1.97M 1.49%
38,963
+1,548
40
$1.92M 1.46%
6,426
+259
41
$1.82M 1.38%
16,822
+720
42
$1.58M 1.2%
17,524
-117
43
$1.52M 1.16%
9,875
-32
44
$1.48M 1.12%
+6,063
45
$1.32M 1%
12,714
+683
46
$1.14M 0.87%
6,710
-1,962
47
$1.08M 0.82%
14,768
-8,462
48
$1.02M 0.77%
25,609
-66
49
$985K 0.75%
19,791
+4,083
50
$979K 0.74%
22,052
-58
1
2
3 4