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
$969M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$9.61M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
SPR icon
Spirit AeroSystems
SPR
+$7.85M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$9.71M
4
DLTR icon
Dollar Tree
DLTR
+$8.93M
5
UL icon
Unilever
UL
+$6.73M

Sector Composition

1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.55%
68,032
-26,945
52
$5.22M 0.54%
75,135
53
$5.19M 0.54%
40,702
+13,254
54
$5.06M 0.52%
26,683
+8,462
55
$4.99M 0.51%
15,764
-6,250
56
$4.98M 0.51%
24,182
+9,220
57
$4.94M 0.51%
44,055
+12,561
58
$4.93M 0.51%
167,080
-2,120
59
$4.9M 0.51%
+14,883
60
$4.89M 0.51%
+21,037
61
$4.8M 0.5%
69,144
-980
62
$4.72M 0.49%
25,129
-396
63
$4.68M 0.48%
+48,318
64
$4.62M 0.48%
21,184
+379
65
$4.55M 0.47%
64,275
-760
66
$4.45M 0.46%
81,228
+2,972
67
$4.26M 0.44%
25,799
-2,329
68
$4.07M 0.42%
82,434
-52,141
69
$3.93M 0.41%
34,009
-77,340
70
$3.88M 0.4%
18,410
+15,187
71
$3.88M 0.4%
14,471
-28
72
$3.86M 0.4%
48,796
-10,698
73
$3.77M 0.39%
203,806
-361,625
74
$3.68M 0.38%
117,028
+115,028
75
$3.67M 0.38%
13,286
-1,183
1 2
3
4 5