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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.21%
23,700
-8,700
127
$1.83M 0.2%
20,187
+60
128
$1.81M 0.2%
21,580
+121
129
$1.78M 0.2%
11,832
-5,870
130
$1.78M 0.19%
35,805
+217
131
$1.76M 0.19%
41,877
+16,429
132
$1.69M 0.19%
20,000
133
$1.69M 0.18%
21,807
+18,655
134
$1.69M 0.18%
36,229
-1,148
135
$1.65M 0.18%
111,010
136
$1.62M 0.18%
34,632
137
$1.6M 0.17%
+7,700
138
$1.59M 0.17%
156,493
+7,543
139
$1.58M 0.17%
+8,310
140
$1.58M 0.17%
12,084
+36
141
$1.57M 0.17%
8,572
+19
142
$1.55M 0.17%
21,449
-3,412
143
$1.52M 0.17%
8,092
-156
144
$1.48M 0.16%
545,410
+53,000
145
$1.47M 0.16%
11,939
-228
146
$1.46M 0.16%
8,921
-586
147
$1.44M 0.16%
+13,300
148
$1.42M 0.16%
+15,586
149
$1.39M 0.15%
18,100
+24
150
$1.36M 0.15%
20,200
-1,300
4 5
6
7 8