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
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$370K
3
+$325K
4
BABA icon
Alibaba
BABA
+$273K
5
TGT icon
Target
TGT
+$214K

Top Sells

1
+$2.17M
2
+$1.61M
3
+$1.6M
4
ASML icon
ASML
ASML
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.52M

Sector Composition

1 Technology 21.99%
2 Healthcare 16.76%
3 Financials 14%
4 Consumer Staples 12.27%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.6%
26,072
+520
52
$701K 0.59%
7,689
+1,499
53
$689K 0.58%
14,227
+301
54
$445K 0.37%
11,460
+219
55
$428K 0.36%
275
56
$384K 0.32%
5,673
+112
57
$334K 0.28%
4,387
+116
58
$273K 0.23%
+1,085
59
$260K 0.22%
7,300
+105
60
$187K 0.16%
20
61
$167K 0.14%
195
62
$115K 0.1%
164
63
$107K 0.09%
973
-326
64
$97K 0.08%
308
-10
65
$96K 0.08%
359
66
$92K 0.08%
1,239
67
$89K 0.07%
909
+120
68
$82K 0.07%
+79
69
$78K 0.07%
479
+94
70
$78K 0.07%
2,192
-2,437
71
$70K 0.06%
3,096
+136
72
$52K 0.04%
400
73
$40K 0.03%
469
74
$40K 0.03%
5,700
+1,550
75
$38K 0.03%
+678
1 2
3
4