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
$178M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$5.4M
2 +$5.23M
3 +$2.22M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
TWTR
Twitter, Inc.
TWTR
+$1.84M

Top Sells

1 +$2.38M
2 +$2.34M
3 +$2.27M
4
GS icon
Goldman Sachs
GS
+$2.2M
5
NKE icon
Nike
NKE
+$2.16M

Sector Composition

1 Technology 28.81%
2 Healthcare 14.67%
3 Financials 12.18%
4 Consumer Discretionary 11.15%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-149