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
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.32M
3
+$4.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
5
TAP icon
Molson Coors Class B
TAP
+$3.62M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.26%
42,440
+5,495
102
$1.95M 0.26%
11,861
-8,173
103
$1.93M 0.25%
12,076
+180
104
$1.92M 0.25%
15,685
-16,049
105
$1.92M 0.25%
22,624
-1,210
106
$1.92M 0.25%
149,810
107
$1.9M 0.25%
39,308
-1,920
108
$1.84M 0.24%
20,239
-1,082
109
$1.84M 0.24%
45,772
-367,096
110
$1.83M 0.24%
+1,808
111
$1.79M 0.23%
15,161
-3,230
112
$1.79M 0.23%
16,674
-107,060
113
$1.76M 0.23%
4,970
-5
114
$1.73M 0.23%
35,676
-8,246
115
$1.73M 0.23%
6,712
-7,112
116
$1.72M 0.22%
10,678
+5,873
117
$1.7M 0.22%
18,475
-953
118
$1.67M 0.22%
+11,982
119
$1.65M 0.22%
31,000
+1,600
120
$1.6M 0.21%
39,894
-5,316
121
$1.53M 0.2%
32,115
-1,632
122
$1.47M 0.19%
33,225
-12,005
123
$1.47M 0.19%
+9,526
124
$1.44M 0.19%
+11,131
125
$1.44M 0.19%
8,642
-2,765
3 4
5
6 7