BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.23M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
TWTR
Twitter, Inc.
TWTR
+$1.84M

Top Sells

1
+$2.38M
2
+$2.34M
3
+$2.27M
4
GS icon
Goldman Sachs
GS
+$2.2M
5
NKE icon
Nike
NKE
+$2.16M

Sector Composition

1 Technology 28.81%
2 Healthcare 14.67%
3 Financials 12.18%
4 Consumer Discretionary 11.15%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.03%
250
77
$51K 0.03%
700
78
$30K 0.02%
512
79
$27K 0.02%
440
-32,850
80
$21K 0.01%
+1,000
81
$3K ﹤0.01%
36
82
– –
-2,400
83
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-1,050
84
– –
-6,083
85
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-1,150
86
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-1,060
87
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-5,717
88
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-950
89
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-170
90
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-24,426
91
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-18,892
92
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-947
93
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94
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-11,220
95
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-5,929
96
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-800
97
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-80
98
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-900
99
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-7,922
100
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-520
1 2 3
4
5