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
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$34.3M
3
+$31.5M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.12%
2 Financials 12.82%
3 Healthcare 10.7%
4 Consumer Discretionary 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.24%
+9,202
102
$1.82M 0.23%
+8,727
103
$1.82M 0.23%
+29,673
104
$1.81M 0.23%
+22,577
105
$1.76M 0.23%
+15,292
106
$1.75M 0.22%
+20,938
107
$1.69M 0.22%
+6,275
108
$1.65M 0.21%
+31,434
109
$1.62M 0.21%
+8,110
110
$1.61M 0.21%
+24,864
111
$1.59M 0.2%
+19,700
112
$1.56M 0.2%
+19,187
113
$1.56M 0.2%
+40,754
114
$1.55M 0.2%
+89,960
115
$1.54M 0.2%
+885
116
$1.53M 0.2%
+34,501
117
$1.49M 0.19%
+26,764
118
$1.48M 0.19%
+35,893
119
$1.47M 0.19%
+41,572
120
$1.41M 0.18%
+8,464
121
$1.41M 0.18%
+8,323
122
$1.41M 0.18%
+12,233
123
$1.38M 0.18%
+16,866
124
$1.38M 0.18%
+65,785
125
$1.37M 0.18%
+40,852
3 4
5
6 7