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
$136M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$407K
3
+$272K
4
MDT icon
Medtronic
MDT
+$216K
5
DVY icon
iShares Select Dividend ETF
DVY
+$146K

Top Sells

1
+$617K
2
+$285K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$136K
5
DEO icon
Diageo
DEO
+$115K

Sector Composition

1 Technology 26.59%
2 Healthcare 18.13%
3 Consumer Staples 11.45%
4 Financials 10.6%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.68%
35,900
-619
27
$2.24M 1.64%
15,140
-285
28
$2.19M 1.61%
13,322
-256
29
$2.19M 1.61%
13,286
-267
30
$2.18M 1.6%
27,652
+2,748
31
$2.16M 1.58%
6,276
-114
32
$2.12M 1.55%
6,224
-112
33
$2.06M 1.51%
10,545
-87
34
$2.02M 1.49%
10,056
+220
35
$2M 1.47%
59,917
-1,143
36
$1.93M 1.41%
68,769
-1,999
37
$1.91M 1.4%
8,408
-157
38
$1.83M 1.34%
38,463
-8
39
$1.8M 1.32%
7,051
-102
40
$1.74M 1.27%
11,877
+46
41
$1.64M 1.2%
21,013
-291
42
$1.53M 1.12%
15,433
-130
43
$1.45M 1.06%
20,032
+3,768
44
$1.44M 1.06%
12,306
-230
45
$1.24M 0.91%
16,398
-209
46
$1.2M 0.88%
26,078
+571
47
$1.19M 0.88%
4,619
-70
48
$1.12M 0.82%
4,801
-2,641
49
$1.09M 0.8%
22,509
+493
50
$1.02M 0.75%
14,269
-276
1
2
3