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
$149M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
ADI icon
Analog Devices
ADI
+$1.14M

Top Sells

1
+$26.3M
2
+$4.12M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
NEM icon
Newmont
NEM
+$1.61M

Sector Composition

1 Technology 23.22%
2 Financials 15.52%
3 Healthcare 14.67%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.87%
24,426
-119
52
$1.26M 0.85%
+6,083
53
$1.23M 0.82%
11,218
-58
54
$1.21M 0.81%
22,945
-86
55
$1.14M 0.77%
16,215
-184
56
$1.14M 0.76%
+6,782
57
$1.1M 0.74%
22,874
-1,694
58
$978K 0.66%
4,591
+13
59
$930K 0.63%
4,828
+118
60
$858K 0.58%
29,861
-1,644
61
$852K 0.57%
6,222
-1,307
62
$770K 0.52%
22,991
+462
63
$730K 0.49%
13,502
-814
64
$708K 0.48%
799
-29,693
65
$661K 0.44%
13,639
-804
66
$656K 0.44%
25,644
-1,319
67
$648K 0.44%
18,367
-1,119
68
$634K 0.43%
2,162
+118
69
$602K 0.4%
13,547
-787
70
$492K 0.33%
6,045
-332
71
$487K 0.33%
12,720
+7,400
72
$352K 0.24%
10,904
-583
73
$351K 0.24%
4,105
-228
74
$343K 0.23%
7,162
-428
75
$328K 0.22%
5,437
-317
1 2
3
4 5