BDS
Banco de Sabadell Portfolio holdings
AUM $132M
This Quarter Return
-0.94%
1 Year Return
+7.09%
3 Year Return
+31.27%
5 Year Return
+170.54%
10 Year Return
–
AUM
$132M
AUM Growth
+$4.08M (+3%)
Cap. Flow
+$7.69M
Cap. Flow % of AUM
5.85%
Top 10 Holdings %Top 10 Hldgs %
33.59%
Holding
59
New
2
Increased
48
Reduced
7
Closed
2
Top Buys
| 1 | $2.33M | |
| 2 | $1.74M | |
| 3 | $839K | |
| 4 | $708K | |
| 5 | $458K |
Top Sells
| 1 | $1.71M | |
| 2 | $966K | |
| 3 | $586K | |
| 4 | $484K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $772K | 0.59% | 6,903 +51 | +0.7% | +$5.7K | |||
| $732K | 0.56% | 12,295 +87 | +0.7% | +$5.18K | |||
| $710K | 0.54% | 4,997 +51 | +1% | +$7.25K | |||
| $674K | 0.51% | 25,403 +172 | +0.7% | +$4.56K | |||
| $652K | 0.5% | 8,889 +96 | +1% | +$7.04K | |||
| $598K | 0.45% | 14,547 +110 | +0.8% | +$4.52K | |||
| $511K | 0.39% | 9,693 +1,069 | +12% | +$56.4K | |||
| – | – | -3,354 | Closed | -$316K | |||
| – | – | -3,054 | Closed | -$386K |
