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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$455K
3
+$383K
4
CSCO icon
Cisco
CSCO
+$320K
5
APD icon
Air Products & Chemicals
APD
+$320K

Top Sells

1
+$2.72M
2
+$2.35M
3
+$2.23M
4
CSX icon
CSX Corp
CSX
+$435K
5
ACN icon
Accenture
ACN
+$207K

Sector Composition

1 Technology 27.73%
2 Healthcare 14.88%
3 Consumer Staples 12.36%
4 Consumer Discretionary 10.55%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.53%
6,852
-264
52
$595K 0.47%
25,231
-1,023
53
$588K 0.46%
8,624
-352
54
$575K 0.45%
8,793
+1,209
55
$526K 0.41%
14,437
-575
56
$386K 0.3%
3,054
-117
57
$316K 0.25%
3,354
-130
58
– –
-7,277
59
– –
-2,863
60
– –
-76,792
1 2
3