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
$134M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$683K
3
+$536K
4
PEP icon
PepsiCo
PEP
+$348K
5
BDX icon
Becton Dickinson
BDX
+$341K

Top Sells

1
+$2.43M
2
+$979K
3
+$935K
4
AAPL icon
Apple
AAPL
+$818K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K

Sector Composition

1 Technology 24.41%
2 Healthcare 18.23%
3 Consumer Staples 11.95%
4 Financials 11.27%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.69%
6,336
-90
27
$2.26M 1.68%
61,060
-855
28
$2.23M 1.66%
36,519
-553
29
$2.2M 1.64%
13,553
-645
30
$2.19M 1.63%
7,696
-120
31
$2.17M 1.61%
24,904
-351
32
$2.13M 1.58%
33,172
-1,974
33
$2.11M 1.57%
8,565
-131
34
$2.06M 1.54%
10,434
-150
35
$2.01M 1.5%
7,153
-108
36
$1.97M 1.46%
70,768
-1,092
37
$1.95M 1.45%
21,304
-299
38
$1.92M 1.43%
38,471
-492
39
$1.92M 1.43%
9,836
-39
40
$1.9M 1.42%
15,563
-1,961
41
$1.87M 1.4%
11,831
-1,391
42
$1.85M 1.38%
10,632
+3,922
43
$1.84M 1.37%
7,442
+1,379
44
$1.56M 1.16%
16,607
-215
45
$1.47M 1.1%
12,536
-178
46
$1.18M 0.88%
14,545
-223
47
$1.13M 0.84%
+4,689
48
$1.11M 0.82%
25,507
-102
49
$1.09M 0.81%
16,264
+1,653
50
$1.07M 0.8%
22,016
+2,225
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2
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