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
$717M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$4.32M
4
DLTR icon
Dollar Tree
DLTR
+$3.8M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
Delta Air Lines
DAL
+$6.38M

Sector Composition

1 Technology 19.55%
2 Healthcare 12.45%
3 Financials 12.44%
4 Communication Services 10.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.49%
27,258
-19,077
52
$3.44M 0.48%
27,180
-700
53
$3.32M 0.46%
14,354
-13,786
54
$3.28M 0.46%
18,129
-11,730
55
$3.22M 0.45%
26,206
-17,609
56
$3.18M 0.44%
38,570
+2,789
57
$3.13M 0.44%
16,095
-4,118
58
$3.06M 0.43%
85,652
+61,255
59
$2.92M 0.41%
60,982
+7,332
60
$2.86M 0.4%
61,841
61
$2.81M 0.39%
16,145
-630
62
$2.78M 0.39%
229,149
+9,460
63
$2.73M 0.38%
12,749
-48
64
$2.67M 0.37%
30,740
-7,660
65
$2.65M 0.37%
25,400
-21,800
66
$2.58M 0.36%
23,620
+1,060
67
$2.57M 0.36%
29,048
-17,024
68
$2.55M 0.36%
27,310
-40,744
69
$2.53M 0.35%
+34,551
70
$2.5M 0.35%
20,086
-9,877
71
$2.36M 0.33%
12,275
-7,796
72
$2.35M 0.33%
49,495
-29,383
73
$2.33M 0.32%
14,944
+1,943
74
$2.28M 0.32%
2,099
+193
75
$2.23M 0.31%
+34,700
1 2
3
4 5