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

Top Buys

1
+$1.13M
2
+$683K
3
+$536K
4
PEP icon
PepsiCo
PEP
+$348K
5
BDX icon
Becton Dickinson
BDX
+$341K

Top Sells

1
+$2.43M
2
+$979K
3
+$935K
4
AAPL icon
Apple
AAPL
+$818K
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
– –
-22,052
78
– –
-1,128
79
– –
-6,140
80
– –
-1,078
81
– –
-20
82
– –
-578
83
– –
-382
1 2 3
4