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BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$5.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.62M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.59M

Top Sells

1
+$33.8M
2
+$19.2M
3
+$4.27M
4
MON
Monsanto Co
MON
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 14.67%
2 Financials 13.47%
3 Healthcare 11.31%
4 Consumer Discretionary 10.02%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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477
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-38,911
478
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-4,817
479
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-1,137
480
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-1,000
481
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-4,564
482
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-11,840
483
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-24,064
484
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485
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-26,724
486
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487
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488
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-3,790
489
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-32,178
490
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-21,992
491
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-93,899
492
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-300
493
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494
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-8,958
495
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-7,938
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