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
$717M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$4.32M
4
DLTR icon
Dollar Tree
DLTR
+$3.8M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
Delta Air Lines
DAL
+$6.38M

Sector Composition

1 Technology 19.55%
2 Healthcare 12.45%
3 Financials 12.44%
4 Communication Services 10.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.24%
139,558
+50,374
102
$1.73M 0.24%
42,247
-23,212
103
$1.67M 0.23%
4,271
-3,159
104
$1.6M 0.22%
+13,500
105
$1.59M 0.22%
+21,684
106
$1.54M 0.22%
+10,256
107
$1.5M 0.21%
5,508
-5,817
108
$1.46M 0.2%
25,188
-20,672
109
$1.43M 0.2%
+11,800
110
$1.4M 0.2%
8,314
+1,473
111
$1.39M 0.19%
19,622
-7,012
112
$1.38M 0.19%
4,788
-4,883
113
$1.38M 0.19%
5,546
-53
114
$1.37M 0.19%
5,531
-125
115
$1.36M 0.19%
44,987
116
$1.32M 0.18%
6,359
-15
117
$1.3M 0.18%
6,013
-6,376
118
$1.27M 0.18%
15,228
-11,680
119
$1.27M 0.18%
113,488
120
$1.27M 0.18%
33,915
+29,765
121
$1.25M 0.17%
6,833
-6,248
122
$1.23M 0.17%
+7,628
123
$1.2M 0.17%
5,744
-5,193
124
$1.19M 0.17%
5,667
-6,083
125
$1.19M 0.17%
+51,110
3 4
5
6 7