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
$785M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$5.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.62M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.59M

Top Sells

1
+$33.8M
2
+$19.2M
3
+$4.27M
4
MON
Monsanto Co
MON
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 14.67%
2 Financials 13.47%
3 Healthcare 11.31%
4 Consumer Discretionary 10.02%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.21%
8,248
-9
127
$1.58M 0.2%
20,127
-345
128
$1.53M 0.2%
134,011
-163,269
129
$1.51M 0.19%
12,048
-226
130
$1.47M 0.19%
111,010
+36,845
131
$1.43M 0.18%
+4,179
132
$1.43M 0.18%
148,950
133
$1.4M 0.18%
12,167
-12
134
$1.4M 0.18%
8,222
+1,212
135
$1.39M 0.18%
+8,746
136
$1.38M 0.18%
30,262
+6,876
137
$1.38M 0.18%
52,991
+6,213
138
$1.38M 0.18%
37,960
-78,315
139
$1.37M 0.17%
+6,726
140
$1.36M 0.17%
+11,004
141
$1.34M 0.17%
+21,500
142
$1.34M 0.17%
+9,507
143
$1.33M 0.17%
8,553
-141
144
$1.31M 0.17%
+649
145
$1.28M 0.16%
+3,120
146
$1.27M 0.16%
5,171
-440
147
$1.25M 0.16%
142,205
+66,979
148
$1.25M 0.16%
18,076
+5,706
149
$1.22M 0.16%
+15,620
150
$1.19M 0.15%
93,100
-2,474
4 5
6
7 8