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
$121M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.61M
3
+$1.54M
4
ASML icon
ASML
ASML
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.52M

Top Sells

1
+$693K
2
+$185K
3
+$175K
4
NVO icon
Novo Nordisk
NVO
+$151K
5
EQNR icon
Equinor
EQNR
+$138K

Sector Composition

1 Technology 23%
2 Healthcare 18.35%
3 Financials 12.37%
4 Consumer Staples 10.49%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.69%
4,942
-629
52
$748K 0.62%
17,038
-2,177
53
$701K 0.58%
6,358
-814
54
$689K 0.57%
13,848
-1,745
55
$651K 0.54%
18,338
-2,444
56
$622K 0.51%
25,552
-3,262
57
$606K 0.5%
23,515
-3,002
58
$529K 0.44%
13,926
-1,852
59
$469K 0.39%
6,190
-847
60
$354K 0.29%
11,241
-1,320
61
$304K 0.25%
5,561
-719
62
$291K 0.24%
2,960
63
$287K 0.24%
4,271
-519
64
$221K 0.18%
4,629
+68
65
$213K 0.18%
789
66
$213K 0.18%
7,195
-975
67
$169K 0.14%
579
68
$132K 0.11%
900
69
$100K 0.08%
195
+9
70
$87K 0.07%
318
71
$64K 0.05%
359
72
$62K 0.05%
707
73
$61K 0.05%
275
74
$59K 0.05%
469
75
$58K 0.05%
270
1 2
3
4