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
$132M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$839K
4
JPM icon
JPMorgan Chase
JPM
+$708K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

1
+$1.71M
2
+$966K
3
+$586K
4
TGT icon
Target
TGT
+$484K
5
DEO icon
Diageo
DEO
+$386K

Sector Composition

1 Technology 24.05%
2 Healthcare 17.75%
3 Consumer Staples 11.19%
4 Consumer Discretionary 10.5%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.59%
6,903
+51
52
$732K 0.56%
12,295
+87
53
$710K 0.54%
4,997
+51
54
$674K 0.51%
25,403
+172
55
$652K 0.5%
8,889
+96
56
$598K 0.45%
14,547
+110
57
$511K 0.39%
9,693
+1,069
58
– –
-3,354
59
– –
-3,054
1 2
3