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
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.32M
3
+$4.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
5
TAP icon
Molson Coors Class B
TAP
+$3.62M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.51%
42,191
+17,846
52
$3.81M 0.5%
38,383
-9,027
53
$3.7M 0.48%
27,830
-7,584
54
$3.69M 0.48%
26,469
-7,998
55
$3.69M 0.48%
15,650
-9,581
56
$3.66M 0.48%
20,788
-1,360
57
$3.62M 0.47%
+60,975
58
$3.6M 0.47%
281,844
+13,649
59
$3.59M 0.47%
62,676
+17,592
60
$3.58M 0.47%
42,594
+1,603
61
$3.57M 0.47%
19,965
-2,125
62
$3.46M 0.45%
64,991
+26,772
63
$3.45M 0.45%
204,749
+73,276
64
$3.44M 0.45%
49,498
-35,320
65
$3.38M 0.44%
18,883
-23,635
66
$3.37M 0.44%
45,455
+10,049
67
$3.36M 0.44%
44,485
+17,526
68
$3.27M 0.43%
40,977
+403
69
$3.25M 0.42%
72,796
-17,165
70
$3.2M 0.42%
16,861
+4,911
71
$3.15M 0.41%
39,019
-1,138
72
$3.01M 0.39%
28,994
-869
73
$2.93M 0.38%
+100,276
74
$2.88M 0.38%
62,698
-31,738
75
$2.88M 0.38%
18,560
-816
1 2
3
4 5