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
$133M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$422K
3
+$233K
4
APD icon
Air Products & Chemicals
APD
+$231K
5
CSX icon
CSX Corp
CSX
+$176K

Top Sells

1
+$2.02M
2
+$1.44M
3
+$1.12M
4
MDT icon
Medtronic
MDT
+$547K
5
MA icon
Mastercard
MA
+$445K

Sector Composition

1 Technology 25.08%
2 Healthcare 18.45%
3 Consumer Staples 12%
4 Financials 10.06%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.69%
14,505
-635
27
$2.25M 1.69%
12,078
-370
28
$2.25M 1.68%
65,009
+5,092
29
$2.23M 1.67%
12,900
-386
30
$2.23M 1.67%
76,792
+8,023
31
$2.17M 1.63%
18,262
-2,871
32
$2.11M 1.58%
10,234
-311
33
$2.09M 1.57%
15,479
+533
34
$2.08M 1.56%
6,851
-200
35
$2.07M 1.55%
12,164
-1,184
36
$2.01M 1.5%
8,137
-271
37
$1.99M 1.49%
8,683
-1,373
38
$1.98M 1.48%
20,305
-708
39
$1.96M 1.47%
36,940
-1,523
40
$1.94M 1.45%
21,573
-6,079
41
$1.88M 1.41%
5,195
-1,029
42
$1.6M 1.2%
5,397
+778
43
$1.45M 1.08%
15,028
-405
44
$1.4M 1.05%
15,778
-620
45
$1.25M 0.93%
+10,984
46
$1.14M 0.86%
17,284
-2,748
47
$1.12M 0.84%
19,425
-3,084
48
$1.07M 0.8%
13,784
-485
49
$1.07M 0.8%
22,520
-3,558
50
$964K 0.72%
38,926
-6,089
1
2
3