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
$717M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$4.32M
4
DLTR icon
Dollar Tree
DLTR
+$3.8M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
Delta Air Lines
DAL
+$6.38M

Sector Composition

1 Technology 19.55%
2 Healthcare 12.45%
3 Financials 12.44%
4 Communication Services 10.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.31%
20,500
-19,100
77
$2.17M 0.3%
28,300
+800
78
$2.17M 0.3%
136,338
+8,050
79
$2.15M 0.3%
39,494
-21,447
80
$2.13M 0.3%
24,763
-13,017
81
$2.11M 0.29%
234,497
+7,050
82
$2.1M 0.29%
+34,925
83
$2.09M 0.29%
2,975
+1,780
84
$2.06M 0.29%
179,918
+22,288
85
$2.01M 0.28%
+26,600
86
$2.01M 0.28%
17,728
-9,705
87
$1.96M 0.27%
25,985
+4,886
88
$1.96M 0.27%
24,514
-22,108
89
$1.95M 0.27%
8,824
+5,790
90
$1.92M 0.27%
+47,112
91
$1.9M 0.26%
19,500
+1,200
92
$1.89M 0.26%
+18,151
93
$1.86M 0.26%
+13,005
94
$1.86M 0.26%
+71,211
95
$1.85M 0.26%
23,592
-100
96
$1.83M 0.26%
33,600
-1,600
97
$1.82M 0.25%
13,946
-9,277
98
$1.8M 0.25%
+42,134
99
$1.79M 0.25%
+14,544
100
$1.75M 0.24%
4,580
-1,411
2 3
4
5 6