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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.26%
14,021
+104
102
$2.31M 0.25%
9,058
+58
103
$2.29M 0.25%
40,276
+4,193
104
$2.27M 0.25%
11,108
+1,672
105
$2.27M 0.25%
12,748
-8,691
106
$2.26M 0.25%
54,879
-51,449
107
$2.2M 0.24%
15,903
+67
108
$2.16M 0.24%
47,603
+25,864
109
$2.12M 0.23%
45,957
-4,331
110
$2.1M 0.23%
44,431
-50,642
111
$2.09M 0.23%
39,703
+3,415
112
$2.07M 0.23%
90,103
+34,555
113
$2.06M 0.23%
182,452
+48,441
114
$2.04M 0.22%
20,624
+46
115
$2.03M 0.22%
41,771
+258
116
$2.03M 0.22%
32,634
+202
117
$2.02M 0.22%
25,712
-21,484
118
$1.96M 0.21%
7,248
+5,537
119
$1.95M 0.21%
105,747
-30,390
120
$1.95M 0.21%
11,602
+61
121
$1.91M 0.21%
+18,300
122
$1.91M 0.21%
+53,658
123
$1.89M 0.21%
6,462
-373
124
$1.89M 0.21%
10,742
+720
125
$1.89M 0.21%
18,622
+59
3 4
5
6 7