BDS

Banco de Sabadell Portfolio holdings

AUM $153M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.35M
3
+$573K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$554K
5
MA icon
Mastercard
MA
+$378K

Top Sells

1
+$1.2M
2
+$495K
3
+$201K
4
COST icon
Costco
COST
+$188K
5
ACN icon
Accenture
ACN
+$185K

Sector Composition

1 Technology 26.04%
2 Healthcare 13.87%
3 Financials 12.96%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.64%
15,556
+88
27
$2.34M 1.62%
2,919
28
$2.28M 1.58%
26,141
-8
29
$2.24M 1.55%
5,665
+84
30
$2.23M 1.54%
24,290
+15
31
$2.22M 1.54%
16,517
-47
32
$2.2M 1.52%
13,822
+5
33
$2.15M 1.48%
14,988
+127
34
$2.1M 1.45%
13,211
+255
35
$2.09M 1.45%
7,489
+2
36
$1.98M 1.37%
7,024
+30
37
$1.96M 1.36%
61,897
+18,317
38
$1.92M 1.33%
6,172
-1,295
39
$1.78M 1.23%
7,742
-21
40
$1.76M 1.22%
53,994
-357
41
$1.38M 0.95%
+14,123
42
$1.36M 0.94%
19,732
43
$1.19M 0.82%
16,798
-6
44
$1.14M 0.79%
20,920
-877
45
$1.1M 0.76%
14,474
-55
46
$1.01M 0.7%
14,358
47
$1.01M 0.7%
2,492
+25
48
$982K 0.68%
7,450
+6
49
$962K 0.67%
12,143
+8
50
$949K 0.66%
7,663
-1,611
1
2
3