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
$947M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.32M
3
+$7.14M
4
VOD icon
Vodafone
VOD
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.51M

Top Sells

1
+$10M
2
+$9.2M
3
+$9.14M
4
MO icon
Altria Group
MO
+$7.45M
5
PFE icon
Pfizer
PFE
+$6.59M

Sector Composition

1 Technology 24.55%
2 Financials 14.1%
3 Consumer Discretionary 11.5%
4 Healthcare 10.8%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.39%
124,757
+112,714
77
$3.69M 0.39%
26,085
-38,158
78
$3.67M 0.39%
28,128
+26,197
79
$3.67M 0.39%
13,786
+4,555
80
$3.61M 0.38%
14,499
+6,069
81
$3.58M 0.38%
+31,494
82
$3.48M 0.37%
+66,149
83
$3.43M 0.36%
9,218
-1,646
84
$3.33M 0.35%
9,360
-13,121
85
$3.18M 0.34%
30,090
+26,962
86
$3.09M 0.33%
+20,799
87
$2.95M 0.31%
78,740
+10,331
88
$2.93M 0.31%
79,469
-178,965
89
$2.92M 0.31%
18,221
-16,149
90
$2.89M 0.31%
12,447
-26,586
91
$2.75M 0.29%
17,558
-23,150
92
$2.74M 0.29%
131,432
-98,682
93
$2.74M 0.29%
76,381
+2,339
94
$2.73M 0.29%
5,123
-637
95
$2.73M 0.29%
9,053
-6
96
$2.7M 0.28%
12,808
-2,037
97
$2.69M 0.28%
14,962
+10,143
98
$2.68M 0.28%
+27,448
99
$2.61M 0.28%
+77,771
100
$2.43M 0.26%
4,989
+83
2 3
4
5 6