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
$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
51
$3.63M 0.46%
21,439
+8,499
52
$3.6M 0.46%
33,078
+15,959
53
$3.37M 0.43%
19,635
-22,046
54
$3.28M 0.42%
154,743
+43,140
55
$3.21M 0.41%
48,815
-2,260
56
$3.19M 0.41%
37,354
+20,271
57
$3.13M 0.4%
72,931
-98
58
$3.11M 0.4%
15,841
-336
59
$3.1M 0.39%
38,130
-1,610
60
$3.09M 0.39%
39,275
-475
61
$3.07M 0.39%
47,196
+16,169
62
$2.99M 0.38%
37,962
-593
63
$2.97M 0.38%
85,094
-8,728
64
$2.97M 0.38%
62,362
+18,946
65
$2.95M 0.38%
128,782
+4,400
66
$2.95M 0.38%
89,476
-44,477
67
$2.86M 0.36%
33,717
+9,778
68
$2.83M 0.36%
25,269
+1,192
69
$2.81M 0.36%
21,220
-2,970
70
$2.7M 0.34%
50,842
71
$2.65M 0.34%
54,971
+13,776
72
$2.61M 0.33%
109,537
-5,238
73
$2.59M 0.33%
7,734
-186
74
$2.58M 0.33%
27,825
+23,545
75
$2.57M 0.33%
35,194
+8,685
1 2
3
4 5