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
$119M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$370K
3
+$325K
4
BABA icon
Alibaba
BABA
+$273K
5
TGT icon
Target
TGT
+$214K

Top Sells

1
+$2.17M
2
+$1.61M
3
+$1.6M
4
ASML icon
ASML
ASML
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.52M

Sector Composition

1 Technology 21.99%
2 Healthcare 16.76%
3 Financials 14%
4 Consumer Staples 12.27%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.03%
900
77
$32K 0.03%
559
+48
78
$28K 0.02%
260
79
$23K 0.02%
579
80
$15K 0.01%
722
+15
81
– –
-3,662
82
– –
-7,223
83
– –
-273
84
– –
-5,846
85
– –
-27,700
86
– –
-6,747
87
– –
-270
88
– –
-8,231
1 2 3
4