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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.44%
52,844
-19,650
52
$3.99M 0.44%
90,185
+17,254
53
$3.96M 0.43%
23,250
-25
54
$3.92M 0.43%
36,563
-2,128
55
$3.85M 0.42%
162,710
+33,928
56
$3.83M 0.42%
22,989
+415
57
$3.75M 0.41%
68,550
+8,814
58
$3.62M 0.4%
33,810
-3,544
59
$3.62M 0.4%
260,674
+147,473
60
$3.54M 0.39%
15,927
+86
61
$3.49M 0.38%
31,323
-1,755
62
$3.47M 0.38%
39,394
+119
63
$3.32M 0.36%
134,550
-20,193
64
$3.31M 0.36%
30,015
+4,746
65
$3.25M 0.36%
32,821
-896
66
$3.25M 0.36%
50,951
+16,716
67
$3.23M 0.35%
38,092
+130
68
$3.23M 0.35%
72,569
+34,609
69
$3.2M 0.35%
64,273
+16,934
70
$3.15M 0.34%
56,102
-6,260
71
$3.13M 0.34%
59,744
+11,154
72
$3.09M 0.34%
67,632
+18,061
73
$2.99M 0.33%
8,038
+304
74
$2.95M 0.32%
28,769
+7,877
75
$2.93M 0.32%
61,830
-127,569
1 2
3
4 5