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
$120M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$360K
3
+$250K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$166K
5
EQNR icon
Equinor
EQNR
+$165K

Top Sells

1
+$555K
2
+$527K
3
+$502K
4
MCD icon
McDonald's
MCD
+$453K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

1 Technology 25%
2 Healthcare 15.74%
3 Financials 12.77%
4 Consumer Staples 11.66%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52K 0.04%
20
77
$39K 0.03%
400
78
$29K 0.02%
164
79
$17K 0.01%
260
80
– –
-7,300
81
– –
-678
1 2 3
4