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
$830M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.48M
3
+$6.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
5
TSM icon
TSMC
TSM
+$5.05M

Top Sells

1
+$33.2M
2
+$10.3M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$6.94M
5
ATVI
Activision Blizzard
ATVI
+$5.24M

Sector Composition

1 Technology 14.55%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.41%
51,075
-6,480
52
$3.39M 0.41%
19,800
+1,592
53
$3.38M 0.41%
+473,493
54
$3.29M 0.4%
93,822
-22,483
55
$3.24M 0.39%
297,280
+10,578
56
$3.21M 0.39%
15,279
+6,552
57
$3.2M 0.39%
+62,945
58
$3.14M 0.38%
39,750
+7,875
59
$3.13M 0.38%
62,018
-3,934
60
$3.1M 0.37%
65,493
-176
61
$3.06M 0.37%
124,382
+90,192
62
$2.99M 0.36%
+393,773
63
$2.96M 0.36%
28,567
+13,275
64
$2.95M 0.36%
127,923
-360
65
$2.86M 0.34%
24,190
-19,837
66
$2.83M 0.34%
16,177
-356
67
$2.83M 0.34%
492,410
68
$2.81M 0.34%
39,740
-4,895
69
$2.75M 0.33%
50,842
+10,000
70
$2.73M 0.33%
17,715
+4,184
71
$2.73M 0.33%
5,050
+462
72
$2.72M 0.33%
73,029
+56,670
73
$2.71M 0.33%
24,077
+4,532
74
$2.61M 0.31%
32,653
+2,569
75
$2.59M 0.31%
7,920
-2,245
1 2
3
4 5