BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$839K
4
JPM icon
JPMorgan Chase
JPM
+$708K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

1
+$1.71M
2
+$966K
3
+$586K
4
TGT icon
Target
TGT
+$484K
5
DEO icon
Diageo
DEO
+$386K

Sector Composition

1 Technology 24.05%
2 Healthcare 17.75%
3 Consumer Staples 11.19%
4 Consumer Discretionary 10.5%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.79%
26,149
+1,568
27
$2.33M 1.77%
+7,487
28
$2.25M 1.71%
8,399
+61
29
$2.2M 1.67%
12,253
+665
30
$2.19M 1.66%
16,564
+893
31
$2.15M 1.64%
10,695
+602
32
$2.08M 1.58%
5,581
+320
33
$2.06M 1.57%
6,994
+498
34
$1.99M 1.52%
12,956
+634
35
$1.94M 1.47%
2,919
+22
36
$1.84M 1.4%
7,763
-467
37
$1.74M 1.32%
+3,018
38
$1.6M 1.22%
54,351
+2,829
39
$1.37M 1.04%
19,732
+2,105
40
$1.24M 0.94%
43,580
+6,173
41
$1.21M 0.92%
2,467
+223
42
$1.2M 0.91%
11,528
-4,657
43
$1.11M 0.85%
7,444
-6,463
44
$1.1M 0.84%
21,797
+158
45
$1.09M 0.83%
12,135
+917
46
$1.09M 0.83%
14,529
+574
47
$1.07M 0.81%
16,804
+838
48
$1.05M 0.8%
14,358
-2,227
49
$1.04M 0.79%
18,798
+136
50
$915K 0.7%
9,274
-5,935
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