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
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$34.3M
3
+$31.5M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.12%
2 Financials 12.82%
3 Healthcare 10.7%
4 Consumer Discretionary 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.3%
+7,222
77
$2.29M 0.29%
+71,049
78
$2.27M 0.29%
+16,573
79
$2.25M 0.29%
+50,090
80
$2.24M 0.29%
+80,368
81
$2.24M 0.29%
+24,382
82
$2.21M 0.28%
+15,623
83
$2.19M 0.28%
+20,354
84
$2.18M 0.28%
+23,731
85
$2.12M 0.27%
+13,531
86
$2.1M 0.27%
+14,572
87
$2.09M 0.27%
+34,581
88
$2.09M 0.27%
+37,170
89
$2.03M 0.26%
+21,024
90
$2.03M 0.26%
+20,776
91
$2.01M 0.26%
+35,086
92
$1.99M 0.26%
+13,653
93
$1.99M 0.25%
+43,311
94
$1.95M 0.25%
+106,167
95
$1.94M 0.25%
+16,182
96
$1.92M 0.25%
+11,127
97
$1.91M 0.25%
+28,106
98
$1.91M 0.24%
+9,697
99
$1.91M 0.24%
+10,249
100
$1.91M 0.24%
+12,311
2 3
4
5 6