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
$134M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$654K
3
+$485K
4
PEP icon
PepsiCo
PEP
+$335K
5
BDX icon
Becton Dickinson
BDX
+$330K

Top Sells

1
+$2.43M
2
+$979K
3
+$900K
4
AAPL icon
Apple
AAPL
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K

Sector Composition

1 Technology 24.41%
2 Healthcare 18.23%
3 Consumer Staples 11.95%
4 Financials 11.27%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,890
77
– –
-904
78
– –
-592
79
– –
-1,985
80
– –
-12
81
– –
-1,120
82
– –
-1,808
83
– –
-354
1 2 3
4