BDS

Banco de Sabadell Portfolio holdings

AUM $153M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$415K
3
+$234K
4
APD icon
Air Products & Chemicals
APD
+$213K
5
CSX icon
CSX Corp
CSX
+$173K

Top Sells

1
+$1.93M
2
+$1.44M
3
+$1.12M
4
MDT icon
Medtronic
MDT
+$511K
5
MA icon
Mastercard
MA
+$419K

Sector Composition

1 Technology 25.08%
2 Healthcare 18.45%
3 Consumer Staples 12%
4 Financials 10.06%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.64%
5,668
-901
52
$821K 0.62%
11,267
-3,171
53
$818K 0.61%
7,116
-1,191
54
$667K 0.5%
26,254
-4,194
55
$624K 0.47%
8,976
-1,732
56
$593K 0.44%
7,584
+560
57
$549K 0.41%
15,012
-2,330
58
$445K 0.33%
3,171
-531
59
$326K 0.24%
3,484
-633
60
– –
-4,801
61
– –
-12,306
1 2
3