BDS

Banco de Sabadell Portfolio holdings

AUM $153M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$876K
3
+$143K
4
TMO icon
Thermo Fisher Scientific
TMO
+$84.8K
5
ABBV icon
AbbVie
ABBV
+$58.8K

Top Sells

1
+$3.7M
2
+$3.56M
3
+$2.49M
4
BDX icon
Becton Dickinson
BDX
+$1.94M
5
EFX icon
Equifax
EFX
+$1.78M

Sector Composition

1 Technology 23.69%
2 Healthcare 17.59%
3 Financials 13.52%
4 Consumer Staples 11.37%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.03%
20
77
$28K 0.02%
164
78
$20K 0.02%
+511
79
$15K 0.01%
260
80
– –
-5,647
81
– –
-7,466
82
– –
-378
83
– –
-7,485
84
– –
-2,616
85
– –
-1,000
86
– –
-29,437
87
– –
-149
1 2 3
4