BDS

Banco de Sabadell Portfolio holdings

AUM $153M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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 +$5.03M
2 +$4.8M
3 +$2.2M
4
TWTR
Twitter, Inc.
TWTR
+$2.2M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

1 +$2.38M
2 +$2.34M
3 +$2.27M
4
CRM icon
Salesforce
CRM
+$2.2M
5
GS icon
Goldman Sachs
GS
+$2.2M

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