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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.32%
13,934
+3,470
77
$2.89M 0.32%
33,985
+12,236
78
$2.89M 0.32%
39,148
+10,093
79
$2.79M 0.31%
32,165
-88
80
$2.75M 0.3%
38,890
-2,535
81
$2.71M 0.3%
50,842
82
$2.71M 0.3%
18,060
-3,160
83
$2.64M 0.29%
76,906
-8,188
84
$2.63M 0.29%
80,604
-8,872
85
$2.62M 0.29%
23,037
+137
86
$2.62M 0.29%
27,728
-97
87
$2.57M 0.28%
96,838
+43,847
88
$2.56M 0.28%
6,790
+1,350
89
$2.56M 0.28%
34,839
-355
90
$2.55M 0.28%
7,378
-40
91
$2.53M 0.28%
7,091
+220
92
$2.49M 0.27%
10,618
+50
93
$2.47M 0.27%
18,159
+101
94
$2.44M 0.27%
46,395
+112
95
$2.4M 0.26%
28,949
-40
96
$2.4M 0.26%
5,088
+142
97
$2.4M 0.26%
14,100
+123
98
$2.38M 0.26%
131,961
99
$2.38M 0.26%
20,323
-1,291
100
$2.37M 0.26%
39,571
-2,654
2 3
4
5 6