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
$149M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
ADI icon
Analog Devices
ADI
+$1.14M

Top Sells

1
+$26.3M
2
+$4.12M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
NEM icon
Newmont
NEM
+$1.61M

Sector Composition

1 Technology 23.22%
2 Financials 15.52%
3 Healthcare 14.67%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.1%
1,060
77
$138K 0.09%
500
-1,580
78
$136K 0.09%
750
79
$128K 0.09%
950
80
$105K 0.07%
2,400
81
$81K 0.05%
900
82
$72K 0.05%
1,050
-100
83
$67K 0.05%
1,150
+365
84
$67K 0.05%
+170
85
$66K 0.04%
520
-500
86
$62K 0.04%
11,220
-4,244
87
$60K 0.04%
690
88
$60K 0.04%
800
89
$56K 0.04%
340
-1,100
90
$55K 0.04%
250
-315
91
$49K 0.03%
+700
92
$33K 0.02%
512
-842
93
$3K ﹤0.01%
+80
94
$3K ﹤0.01%
36
95
$2K ﹤0.01%
+149
96
– –
-3,929
97
– –
-750
98
– –
-790
99
– –
-670
100
– –
-972
2 3
4
5 6