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
$115M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$355K
3
+$322K
4
XOM icon
Exxon Mobil
XOM
+$220K
5
MDT icon
Medtronic
MDT
+$219K

Top Sells

1
+$1.45M
2
+$588K
3
+$462K
4
MSFT icon
Microsoft
MSFT
+$358K
5
MA icon
Mastercard
MA
+$350K

Sector Composition

1 Technology 24.72%
2 Healthcare 16.18%
3 Consumer Staples 11.64%
4 Financials 10.7%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.09%
752
+301
77
$88K 0.08%
1,318
+528
78
$70K 0.06%
+902
79
$37K 0.03%
12
80
$18K 0.02%
46
81
$14K 0.01%
200
82
$10K 0.01%
20
-84
83
– –
-74
84
– –
-1,212
1 2 3
4