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
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$34.3M
3
+$31.5M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.12%
2 Financials 12.82%
3 Healthcare 10.7%
4 Consumer Discretionary 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.44%
+22,217
52
$3.33M 0.43%
+65,952
53
$3.24M 0.42%
+286,702
54
$3.17M 0.41%
+18,208
55
$3.1M 0.4%
+44,635
56
$3.1M 0.4%
+65,669
57
$3.03M 0.39%
+11,884
58
$3M 0.38%
+10,165
59
$2.96M 0.38%
+128,283
60
$2.77M 0.36%
+46,072
61
$2.72M 0.35%
+492,410
62
$2.63M 0.34%
+28,801
63
$2.61M 0.34%
+43,060
64
$2.56M 0.33%
+31,875
65
$2.54M 0.33%
+111,526
66
$2.5M 0.32%
+16,533
67
$2.49M 0.32%
+23,866
68
$2.43M 0.31%
+40,842
69
$2.38M 0.31%
+38,043
70
$2.38M 0.3%
+30,084
71
$2.36M 0.3%
+13,366
72
$2.36M 0.3%
+4,588
73
$2.36M 0.3%
+19,545
74
$2.34M 0.3%
+143,811
75
$2.33M 0.3%
+34,855
1 2
3
4 5