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
$178M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.23M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
TWTR
Twitter, Inc.
TWTR
+$1.84M

Top Sells

1
+$2.38M
2
+$2.34M
3
+$2.27M
4
GS icon
Goldman Sachs
GS
+$2.2M
5
NKE icon
Nike
NKE
+$2.16M

Sector Composition

1 Technology 28.81%
2 Healthcare 14.67%
3 Financials 12.18%
4 Consumer Discretionary 11.15%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.69%
18,724
+17,925
52
$1.21M 0.68%
5,367
+776
53
$1.17M 0.66%
5,311
+483
54
$1.1M 0.62%
6,839
+617
55
$1.07M 0.6%
32,803
+2,942
56
$994K 0.56%
+2,693
57
$963K 0.54%
25,276
+2,285
58
$834K 0.47%
+3,835
59
$832K 0.47%
2,412
+250
60
$798K 0.45%
14,885
+1,383
61
$754K 0.42%
15,025
+1,386
62
$748K 0.42%
19,923
+1,556
63
$743K 0.42%
28,141
+2,497
64
$642K 0.36%
14,878
+1,331
65
$579K 0.32%
6,686
+641
66
$528K 0.3%
3,620
-9,100
67
$474K 0.27%
4,546
+441
68
$459K 0.26%
11,988
+1,084
69
$433K 0.24%
7,822
+660
70
$351K 0.2%
5,989
+552
71
$229K 0.13%
900
-7,819
72
$218K 0.12%
+636
73
$166K 0.09%
750
74
$150K 0.08%
500
75
$59K 0.03%
690
1 2
3
4 5