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
$119M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$814K
3
+$145K
4
TMO icon
Thermo Fisher Scientific
TMO
+$82.8K
5
ABBV icon
AbbVie
ABBV
+$59K

Top Sells

1
+$3.34M
2
+$3.34M
3
+$2.49M
4
BDX icon
Becton Dickinson
BDX
+$1.94M
5
EFX icon
Equifax
EFX
+$1.78M

Sector Composition

1 Technology 23.69%
2 Healthcare 17.59%
3 Financials 13.52%
4 Consumer Staples 11.37%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.65%
28,814
-6,509
52
$710K 0.6%
26,517
-699
53
$593K 0.5%
7,037
-185
54
$443K 0.37%
8,170
-220
55
$412K 0.35%
6,280
-167
56
$393K 0.33%
12,561
-266
57
$342K 0.29%
4,790
-124
58
$330K 0.28%
2,960
-13,320
59
$230K 0.19%
4,561
-1,105
60
$216K 0.18%
789
-4,735
61
$162K 0.14%
579
62
$152K 0.13%
900
63
$142K 0.12%
3,899
-13,749
64
$100K 0.08%
186
+154
65
$73K 0.06%
318
+12
66
$71K 0.06%
359
67
$70K 0.06%
275
-75
68
$69K 0.06%
270
-42
69
$67K 0.06%
314
-15,652
70
$65K 0.05%
469
+314
71
$65K 0.05%
4,150
-39,710
72
$63K 0.05%
707
-12,317
73
$59K 0.05%
+385
74
$58K 0.05%
1,239
+874
75
$38K 0.03%
400
1 2
3
4