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
$969M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$9.61M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
SPR icon
Spirit AeroSystems
SPR
+$7.85M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$9.71M
4
DLTR icon
Dollar Tree
DLTR
+$8.93M
5
UL icon
Unilever
UL
+$6.73M

Sector Composition

1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.37%
9,949
+589
77
$3.43M 0.35%
11,751
+8,236
78
$3.41M 0.35%
8,618
-600
79
$3.31M 0.34%
58,423
+24,638
80
$3.27M 0.34%
20,963
+164
81
$3.21M 0.33%
43,485
-44,904
82
$3.18M 0.33%
55,012
+26,046
83
$3.1M 0.32%
42,856
+36,817
84
$3.09M 0.32%
18,771
+1,213
85
$2.98M 0.31%
90,460
-62,380
86
$2.94M 0.3%
21,335
+1,929
87
$2.94M 0.3%
12,334
-113
88
$2.94M 0.3%
74,830
-3,910
89
$2.93M 0.3%
22,075
-4,010
90
$2.92M 0.3%
354,000
91
$2.82M 0.29%
79,693
+1,922
92
$2.81M 0.29%
48,550
-45,330
93
$2.81M 0.29%
4,546
-443
94
$2.71M 0.28%
69,923
-587,185
95
$2.68M 0.28%
19,719
-7,272
96
$2.49M 0.26%
9,159
+106
97
$2.48M 0.26%
+29,155
98
$2.48M 0.26%
9,781
+5,323
99
$2.22M 0.23%
22,788
+415
100
$2.19M 0.23%
7,168
-6,618
2 3
4
5 6