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
$121M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.83M
3
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.75M
5
AMGN icon
Amgen
AMGN
+$1.64M

Top Sells

1
+$784K
2
+$198K
3
+$196K
4
NVO icon
Novo Nordisk
NVO
+$163K
5
CSX icon
CSX Corp
CSX
+$160K

Sector Composition

1 Technology 23%
2 Healthcare 18.35%
3 Financials 12.37%
4 Consumer Staples 10.49%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K 0.04%
385
77
$53K 0.04%
1,239
78
$51K 0.04%
4,150
79
$46K 0.04%
1,299
-2,600
80
$34K 0.03%
20
81
$33K 0.03%
400
82
$28K 0.02%
+273
83
$27K 0.02%
164
84
$21K 0.02%
511
85
$15K 0.01%
260
1 2 3
4