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
$120M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$356K
3
+$195K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
5
EQNR icon
Equinor
EQNR
+$156K

Top Sells

1
+$598K
2
+$546K
3
+$503K
4
MCD icon
McDonald's
MCD
+$472K
5
MSFT icon
Microsoft
MSFT
+$404K

Sector Composition

1 Technology 25%
2 Healthcare 15.74%
3 Financials 12.77%
4 Consumer Staples 11.66%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.66%
23,038
-957
52
$787K 0.66%
8,517
+828
53
$739K 0.62%
18,180
-1,134
54
$625K 0.52%
17,805
-779
55
$493K 0.41%
4,818
+1,722
56
$473K 0.39%
10,997
-463
57
$408K 0.34%
1,331
+422
58
$393K 0.33%
4,222
-165
59
$381K 0.32%
5,446
-227
60
$281K 0.23%
1,420
+520
61
$229K 0.19%
8,350
+2,650
62
$182K 0.15%
579
63
$172K 0.14%
1,689
+604
64
$164K 0.14%
291
+96
65
$157K 0.13%
1,440
+718
66
$144K 0.12%
686
+217
67
$133K 0.11%
838
+359
68
$129K 0.11%
648
+340
69
$117K 0.1%
2,192
70
$101K 0.08%
2,179
+940
71
$92K 0.08%
413
+54
72
$88K 0.07%
185
+106
73
$76K 0.06%
310
+35
74
$73K 0.06%
1,490
+517
75
$72K 0.06%
1,921
+1,362
1 2
3
4