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
$947M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.32M
3
+$7.14M
4
VOD icon
Vodafone
VOD
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.51M

Top Sells

1
+$10M
2
+$9.2M
3
+$9.14M
4
MO icon
Altria Group
MO
+$7.45M
5
PFE icon
Pfizer
PFE
+$6.59M

Sector Composition

1 Technology 24.55%
2 Financials 14.1%
3 Consumer Discretionary 11.5%
4 Healthcare 10.8%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.25%
+27,664
102
$2.33M 0.25%
19,406
+3,773
103
$2.31M 0.24%
36,665
-16,183
104
$2.22M 0.23%
+22,373
105
$2.21M 0.23%
+33,654
106
$2.18M 0.23%
+10,771
107
$2.15M 0.23%
254,052
108
$2.07M 0.22%
+68,144
109
$2.06M 0.22%
+28,966
110
$1.95M 0.21%
5,177
+115
111
$1.93M 0.2%
8,870
+70
112
$1.88M 0.2%
7,222
+4,198
113
$1.85M 0.2%
31,265
+26,995
114
$1.78M 0.19%
2,467
+45
115
$1.73M 0.18%
39,320
+6,290
116
$1.68M 0.18%
6,851
+906
117
$1.67M 0.18%
55,125
+7,686
118
$1.65M 0.17%
5,095
-2,401
119
$1.62M 0.17%
7,561
-2,072
120
$1.62M 0.17%
27,600
-29,772
121
$1.6M 0.17%
13,633
+350
122
$1.59M 0.17%
9,686
-688
123
$1.56M 0.17%
8,903
+221
124
$1.55M 0.16%
19,354
+378
125
$1.54M 0.16%
13,349
+7,733
3 4
5
6 7