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
$136M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$407K
3
+$272K
4
MDT icon
Medtronic
MDT
+$216K
5
DVY icon
iShares Select Dividend ETF
DVY
+$146K

Top Sells

1
+$617K
2
+$285K
3
+$201K
4
MSFT icon
Microsoft
MSFT
+$136K
5
DEO icon
Diageo
DEO
+$115K

Sector Composition

1 Technology 26.59%
2 Healthcare 18.13%
3 Consumer Staples 11.45%
4 Financials 10.6%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.74%
45,015
+985
52
$989K 0.73%
6,569
+630
53
$890K 0.65%
16,243
+354
54
$879K 0.64%
8,307
+182
55
$868K 0.64%
30,448
+666
56
$820K 0.6%
10,708
+216
57
$545K 0.4%
7,024
+219
58
$532K 0.39%
17,342
+396
59
$466K 0.34%
3,702
-912
60
$439K 0.32%
4,117
+89
1 2
3