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
$830M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.48M
3
+$6.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
5
TSM icon
TSMC
TSM
+$5.05M

Top Sells

1
+$33.2M
2
+$10.3M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$6.94M
5
ATVI
Activision Blizzard
ATVI
+$5.24M

Sector Composition

1 Technology 14.55%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.31%
+199,068
77
$2.57M 0.31%
24,735
+869
78
$2.56M 0.31%
38,555
+512
79
$2.55M 0.31%
7,533
+311
80
$2.52M 0.3%
26,724
-2,077
81
$2.39M 0.29%
143,811
82
$2.37M 0.29%
114,775
+3,249
83
$2.36M 0.28%
25,451
+1,069
84
$2.34M 0.28%
44,830
+1,770
85
$2.32M 0.28%
+55,361
86
$2.32M 0.28%
15,333
+761
87
$2.31M 0.28%
14,282
+629
88
$2.29M 0.28%
14,219
-1,404
89
$2.25M 0.27%
51,861
+1,771
90
$2.24M 0.27%
+117,688
91
$2.24M 0.27%
81,868
+1,500
92
$2.19M 0.26%
21,941
+1,165
93
$2.18M 0.26%
37,712
+2,857
94
$2.15M 0.26%
49,664
+6,353
95
$2.15M 0.26%
27,308
+3,577
96
$2.14M 0.26%
+32,752
97
$2.13M 0.26%
36,856
+1,770
98
$2.13M 0.26%
9,643
+441
99
$2.12M 0.25%
+43,524
100
$2.09M 0.25%
20,855
+501
2 3
4
5 6