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
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$6.88M
5
VZ icon
Verizon
VZ
+$6.08M

Top Sells

1
+$6.83M
2
+$4.57M
3
+$3.66M
4
FCX icon
Freeport-McMoran
FCX
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.38%
351,216
+328,519
77
$3.24M 0.37%
23,223
-415
78
$3.19M 0.37%
18,828
-55
79
$3.12M 0.36%
219,689
+14,940
80
$3.12M 0.36%
+11,325
81
$3.1M 0.36%
60,941
-359
82
$3.1M 0.36%
37,780
-1,239
83
$3.05M 0.35%
45,181
-24,309
84
$3.04M 0.35%
27,433
+790
85
$3.03M 0.35%
+79,446
86
$2.96M 0.34%
65,459
+62,468
87
$2.94M 0.34%
35,781
-5,196
88
$2.93M 0.34%
45,084
-17,592
89
$2.91M 0.34%
16,775
-1,785
90
$2.86M 0.33%
61,841
-857
91
$2.7M 0.31%
7,430
-55
92
$2.7M 0.31%
+257,400
93
$2.65M 0.31%
12,797
-4,064
94
$2.65M 0.31%
53,650
+15,901
95
$2.6M 0.3%
22,560
+1,250
96
$2.56M 0.3%
9,671
-937
97
$2.55M 0.29%
12,389
-114
98
$2.47M 0.29%
21,545
-20,454
99
$2.38M 0.28%
13,081
+1,179
100
$2.35M 0.27%
45,860
+6,552
2 3
4
5 6