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
$779M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$34.3M
3
+$31.5M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.12%
2 Financials 12.82%
3 Healthcare 10.7%
4 Consumer Discretionary 8.5%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.17%
+11,486
127
$1.34M 0.17%
+72,930
128
$1.33M 0.17%
+15,711
129
$1.31M 0.17%
+7,525
130
$1.29M 0.17%
+61,415
131
$1.27M 0.16%
+19,709
132
$1.27M 0.16%
+26,781
133
$1.27M 0.16%
+26,739
134
$1.24M 0.16%
+8,201
135
$1.23M 0.16%
+10,964
136
$1.23M 0.16%
+350
137
$1.23M 0.16%
+28,474
138
$1.21M 0.16%
+12,498
139
$1.21M 0.16%
+15,345
140
$1.21M 0.16%
+21,897
141
$1.21M 0.16%
+12,788
142
$1.19M 0.15%
+19,030
143
$1.19M 0.15%
+16,400
144
$1.19M 0.15%
+50,883
145
$1.18M 0.15%
+5,795
146
$1.15M 0.15%
+11,000
147
$1.15M 0.15%
+43,624
148
$1.14M 0.15%
+14,885
149
$1.12M 0.14%
+9,874
150
$1.12M 0.14%
+21,696
4 5
6
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