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
$969M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$9.61M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
SPR icon
Spirit AeroSystems
SPR
+$7.85M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$9.71M
4
DLTR icon
Dollar Tree
DLTR
+$8.93M
5
UL icon
Unilever
UL
+$6.73M

Sector Composition

1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.23%
30,661
+6,152
102
$2.1M 0.22%
45,140
+5,820
103
$2.07M 0.21%
9,219
+1,658
104
$2.06M 0.21%
5,845
+668
105
$2M 0.21%
10,121
+1,218
106
$1.94M 0.2%
66,828
-1,316
107
$1.91M 0.2%
2,534
+67
108
$1.89M 0.2%
10,018
+332
109
$1.84M 0.19%
57,057
+1,932
110
$1.79M 0.19%
202,209
-51,843
111
$1.79M 0.18%
7,350
+499
112
$1.78M 0.18%
+8,100
113
$1.77M 0.18%
+29,157
114
$1.72M 0.18%
22,707
-33,022
115
$1.67M 0.17%
19,791
+437
116
$1.67M 0.17%
14,132
+499
117
$1.62M 0.17%
19,453
+11,701
118
$1.61M 0.17%
7,987
+1,644
119
$1.56M 0.16%
202,276
+21,692
120
$1.5M 0.15%
+6,153
121
$1.48M 0.15%
25,381
+5,890
122
$1.46M 0.15%
22,747
-7,844
123
$1.4M 0.14%
142,623
+15,295
124
$1.37M 0.14%
5,781
+149
125
$1.28M 0.13%
7,080
+515
3 4
5
6 7