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
$947M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.32M
3
+$7.14M
4
VOD icon
Vodafone
VOD
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.51M

Top Sells

1
+$10M
2
+$9.2M
3
+$9.14M
4
MO icon
Altria Group
MO
+$7.45M
5
PFE icon
Pfizer
PFE
+$6.59M

Sector Composition

1 Technology 24.55%
2 Financials 14.1%
3 Consumer Discretionary 11.5%
4 Healthcare 10.8%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.54%
75,135
52
$4.96M 0.52%
+152,840
53
$4.92M 0.52%
169,027
-154
54
$4.82M 0.51%
169,200
+2,531
55
$4.79M 0.51%
185,992
+184,992
56
$4.78M 0.51%
104,562
-16,622
57
$4.67M 0.49%
70,124
-1,498
58
$4.54M 0.48%
72,670
-36,837
59
$4.53M 0.48%
65,035
-12,632
60
$4.47M 0.47%
+93,880
61
$4.44M 0.47%
8,431
+6,396
62
$4.4M 0.46%
145,965
+16,530
63
$4.39M 0.46%
20,805
+20,505
64
$4.34M 0.46%
63,682
+45,408
65
$4.29M 0.45%
+25,525
66
$4.26M 0.45%
59,494
+15,931
67
$4.26M 0.45%
55,729
+26,185
68
$4.24M 0.45%
120,854
+1,352
69
$4.11M 0.43%
+78,256
70
$3.95M 0.42%
354,000
+5,000
71
$3.92M 0.41%
34,697
+31,697
72
$3.77M 0.4%
14,469
+579
73
$3.75M 0.4%
221,954
+108,466
74
$3.75M 0.4%
22,318
-3,007
75
$3.74M 0.4%
26,991
-11,791
1 2
3
4 5