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
$132M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.08M
3
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.05M
5
KO icon
Coca-Cola
KO
+$336K

Top Sells

1
+$823K
2
+$599K
3
+$584K
4
AAPL icon
Apple
AAPL
+$583K
5
TXN icon
Texas Instruments
TXN
+$304K

Sector Composition

1 Technology 25.55%
2 Healthcare 17.67%
3 Consumer Staples 11.12%
4 Financials 10.61%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.07%
1,808
-1,108
77
$91K 0.07%
1,078
+878
78
$84K 0.06%
1,694
-1,053
79
$43K 0.03%
12
80
$30K 0.02%
412
-1,198
81
$18K 0.01%
46
82
$11K 0.01%
20
83
– –
-711
84
– –
-15,868
85
– –
-579
1 2 3
4