BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
ADI icon
Analog Devices
ADI
+$1.14M

Top Sells

1
+$26.3M
2
+$4.12M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
NEM icon
Newmont
NEM
+$1.61M

Sector Composition

1 Technology 23.22%
2 Financials 15.52%
3 Healthcare 14.67%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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2 3 4
5
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