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
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.32M
3
+$4.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
5
TAP icon
Molson Coors Class B
TAP
+$3.62M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.38%
28,862
+16,228
77
$2.87M 0.38%
61,300
+205
78
$2.71M 0.36%
33,613
-1,104
79
$2.65M 0.35%
26,643
+5,786
80
$2.62M 0.34%
23,638
+2,312
81
$2.57M 0.34%
10,608
-556
82
$2.47M 0.32%
12,503
-669
83
$2.47M 0.32%
21,310
-17,074
84
$2.43M 0.32%
18,737
-1,145
85
$2.35M 0.31%
6,183
-2,090
86
$2.33M 0.31%
48,202
+888
87
$2.25M 0.29%
90,096
+5,775
88
$2.25M 0.29%
27,926
-2,511
89
$2.25M 0.29%
7,485
-699
90
$2.19M 0.29%
17,834
-936
91
$2.19M 0.29%
37,749
+9,807
92
$2.17M 0.28%
40,468
-5,352
93
$2.15M 0.28%
8,880
-5,709
94
$2.14M 0.28%
4,998
-2,781
95
$2.1M 0.28%
211,747
-51,745
96
$2.05M 0.27%
128,361
97
$2.04M 0.27%
162,322
+16,084
98
$2.01M 0.26%
11,902
+1,176
99
$2M 0.26%
141,823
-14,094
100
$1.99M 0.26%
7,019
+55
2 3
4
5 6