BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$683K
3
+$536K
4
PEP icon
PepsiCo
PEP
+$348K
5
BDX icon
Becton Dickinson
BDX
+$341K

Top Sells

1
+$2.43M
2
+$979K
3
+$935K
4
AAPL icon
Apple
AAPL
+$818K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K

Sector Composition

1 Technology 24.41%
2 Healthcare 18.23%
3 Consumer Staples 11.95%
4 Financials 11.27%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.75%
44,030
-213
52
$858K 0.64%
5,939
-24
53
$804K 0.6%
29,782
-173
54
$799K 0.6%
15,889
-62
55
$790K 0.59%
10,492
-40
56
$789K 0.59%
8,125
-31
57
$690K 0.51%
4,614
-20
58
$514K 0.38%
16,946
-72
59
$482K 0.36%
4,028
-16
60
$458K 0.34%
6,805
-27
61
– –
-592
62
– –
-1,985
63
– –
-12
64
– –
-1,120
65
– –
-1,808
66
– –
-1,128
67
– –
-6,140
68
– –
-1,078
69
– –
-20
70
– –
-578
71
– –
-904
72
– –
-354
73
– –
-412
74
– –
-580
75
– –
-46
1 2
3
4