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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$455K
3
+$383K
4
CSCO icon
Cisco
CSCO
+$320K
5
APD icon
Air Products & Chemicals
APD
+$320K

Top Sells

1
+$2.72M
2
+$2.35M
3
+$2.23M
4
CSX icon
CSX Corp
CSX
+$435K
5
ACN icon
Accenture
ACN
+$207K

Sector Composition

1 Technology 27.73%
2 Healthcare 14.88%
3 Consumer Staples 12.36%
4 Consumer Discretionary 10.55%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.68%
10,093
+194
27
$2.12M 1.66%
14,660
+181
28
$2.12M 1.66%
13,907
+201
29
$2.05M 1.61%
8,338
-345
30
$2.01M 1.57%
2,897
-5
31
$1.96M 1.54%
24,581
+3,008
32
$1.92M 1.51%
15,671
+192
33
$1.9M 1.49%
20,829
+524
34
$1.9M 1.49%
12,322
+158
35
$1.9M 1.49%
5,261
+66
36
$1.89M 1.48%
6,496
+1,099
37
$1.88M 1.47%
8,230
+93
38
$1.69M 1.32%
15,209
+181
39
$1.66M 1.3%
51,522
-13,487
40
$1.52M 1.19%
17,627
-635
41
$1.21M 0.95%
15,966
+188
42
$1.17M 0.92%
+2,244
43
$1.11M 0.87%
11,218
+234
44
$1.07M 0.84%
13,955
+171
45
$1.04M 0.81%
16,585
-699
46
$980K 0.77%
21,639
-881
47
$898K 0.7%
18,662
-763
48
$871K 0.68%
37,407
-1,519
49
$710K 0.56%
4,946
-722
50
$692K 0.54%
12,208
-467
1
2
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