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
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$6.88M
5
VZ icon
Verizon
VZ
+$6.08M

Top Sells

1
+$6.83M
2
+$4.57M
3
+$3.66M
4
FCX icon
Freeport-McMoran
FCX
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.27%
+17,636
102
$2.32M 0.27%
4,950
-48
103
$2.28M 0.26%
11,750
-111
104
$2.23M 0.26%
26,908
-1,018
105
$2.21M 0.26%
227,447
+15,700
106
$2.18M 0.25%
5,991
-192
107
$2.17M 0.25%
8,800
-80
108
$2.15M 0.25%
20,835
+11,265
109
$2.12M 0.25%
157,630
+7,820
110
$2.1M 0.24%
+27,500
111
$2.1M 0.24%
1,906
+98
112
$2.09M 0.24%
24,408
+1,784
113
$2.09M 0.24%
42,584
+144
114
$2.07M 0.24%
10,937
-1,139
115
$2.06M 0.24%
18,560
-177
116
$2.05M 0.24%
26,982
-17,503
117
$2.05M 0.24%
21,055
+816
118
$2.04M 0.24%
26,634
-6,979
119
$2.03M 0.24%
15,028
-133
120
$2.03M 0.23%
14,773
-3,061
121
$2.03M 0.23%
78,576
-11,520
122
$2.01M 0.23%
6,809
-210
123
$1.98M 0.23%
11,854
-128
124
$1.96M 0.23%
13,001
+6,381
125
$1.94M 0.22%
12,683
+2,005
3 4
5
6 7