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
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$6.88M
5
VZ icon
Verizon
VZ
+$6.08M

Top Sells

1
+$6.83M
2
+$4.57M
3
+$3.66M
4
FCX icon
Freeport-McMoran
FCX
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.55%
+47,200
52
$4.68M 0.54%
279,007
+33,004
53
$4.57M 0.53%
86,340
+21,349
54
$4.26M 0.49%
+67,812
55
$4.21M 0.49%
42,518
+327
56
$4.19M 0.49%
+141,781
57
$4.19M 0.48%
55,706
+39,032
58
$4.14M 0.48%
89,010
-25,975
59
$4.12M 0.48%
+39,600
60
$4.11M 0.48%
92,222
+6,290
61
$4.08M 0.47%
131,761
-36,246
62
$3.91M 0.45%
41,063
+2,680
63
$3.89M 0.45%
+78,878
64
$3.87M 0.45%
46,072
+617
65
$3.8M 0.44%
27,880
+50
66
$3.73M 0.43%
46,622
+45,155
67
$3.73M 0.43%
20,213
-2,600
68
$3.71M 0.43%
20,071
-717
69
$3.68M 0.43%
+177,107
70
$3.64M 0.42%
38,400
-6,700
71
$3.61M 0.42%
36,781
+7,919
72
$3.58M 0.41%
19,150
-815
73
$3.43M 0.4%
50,314
+816
74
$3.29M 0.38%
29,963
+969
75
$3.28M 0.38%
77,996
+5,200
1 2
3
4 5