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
$145M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.35M
3
+$573K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$554K
5
MA icon
Mastercard
MA
+$378K

Top Sells

1
+$1.2M
2
+$495K
3
+$201K
4
COST icon
Costco
COST
+$188K
5
ACN icon
Accenture
ACN
+$185K

Sector Composition

1 Technology 26.04%
2 Healthcare 13.87%
3 Financials 12.96%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.63%
18,798
52
$844K 0.58%
4,997
53
$839K 0.58%
6,936
+33
54
$754K 0.52%
10,958
+29
55
$743K 0.51%
15,678
+1,131
56
$711K 0.49%
9,693
57
$642K 0.44%
25,403
58
$418K 0.29%
6,017
-2,872
59
$108K 0.07%
+1,796
60
$47K 0.03%
+1,180
61
$47K 0.03%
+1,162
62
$47K 0.03%
+659
63
$31K 0.02%
+1,058
64
$31K 0.02%
+517
65
– –
-11,528
1 2
3