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
$115M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$336K
3
+$267K
4
XOM icon
Exxon Mobil
XOM
+$238K
5
MDT icon
Medtronic
MDT
+$206K

Top Sells

1
+$1.46M
2
+$581K
3
+$498K
4
MA icon
Mastercard
MA
+$346K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Technology 24.72%
2 Healthcare 16.18%
3 Consumer Staples 11.64%
4 Financials 10.7%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.69%
15,992
-587
52
$787K 0.68%
22,110
-809
53
$737K 0.64%
5,978
-220
54
$696K 0.6%
5,252
+1,198
55
$694K 0.6%
4,646
-169
56
$599K 0.52%
15,868
-1,696
57
$568K 0.49%
1,607
+422
58
$558K 0.48%
10,559
-368
59
$540K 0.47%
17,081
-651
60
$460K 0.4%
6,850
+1,425
61
$392K 0.34%
4,054
-141
62
$390K 0.34%
3,287
+2,005
63
$303K 0.26%
7,000
+2,070
64
$302K 0.26%
1,489
+180
65
$232K 0.2%
935
+274
66
$229K 0.2%
1,518
+522
67
$203K 0.18%
579
68
$189K 0.16%
2,195
+514
69
$171K 0.15%
893
+231
70
$169K 0.15%
616
+368
71
$150K 0.13%
648
+225
72
$120K 0.1%
2,916
+859
73
$116K 0.1%
711
+195
74
$112K 0.1%
2,747
+808
75
$111K 0.1%
1,610
+443
1 2
3
4