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
$132M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.25M
3
+$1.48M
4
PFE icon
Pfizer
PFE
+$1M
5
TGT icon
Target
TGT
+$348K

Top Sells

1
+$869K
2
+$621K
3
+$608K
4
BAX icon
Baxter International
BAX
+$599K
5
TXN icon
Texas Instruments
TXN
+$335K

Sector Composition

1 Technology 25.55%
2 Healthcare 17.67%
3 Consumer Staples 11.12%
4 Financials 10.61%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.73%
14,611
-38
52
$947K 0.72%
29,955
-77
53
$926K 0.7%
44,243
-114
54
$837K 0.64%
5,963
-15
55
$824K 0.63%
8,156
-21
56
$775K 0.59%
15,951
-41
57
$673K 0.51%
4,634
-12
58
$624K 0.47%
10,532
-27
59
$498K 0.38%
17,018
-63
60
$492K 0.37%
3,486
-1,766
61
$455K 0.35%
6,832
-18
62
$446K 0.34%
4,044
-10
63
$400K 0.3%
1,120
-487
64
$304K 0.23%
6,140
-860
65
$190K 0.14%
1,890
-1,397
66
$155K 0.12%
592
-301
67
$154K 0.12%
580
-909
68
$153K 0.12%
1,985
-210
69
$147K 0.11%
578
-357
70
$140K 0.11%
904
-614
71
$130K 0.1%
1,423
+521
72
$109K 0.08%
744
-8
73
$105K 0.08%
354
-262
74
$99K 0.08%
382
-266
75
$97K 0.07%
1,128
-190
1 2
3
4