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
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.32M
3
+$4.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
5
TAP icon
Molson Coors Class B
TAP
+$3.62M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.18%
59,093
-2,544
127
$1.4M 0.18%
21,216
-1,108
128
$1.36M 0.18%
5,263
-2,473
129
$1.35M 0.18%
7,774
-10,357
130
$1.3M 0.17%
8,160
-418
131
$1.25M 0.16%
20,103
+2,036
132
$1.24M 0.16%
7,204
-6,120
133
$1.23M 0.16%
113,488
-43,005
134
$1.23M 0.16%
27,689
-1,456
135
$1.23M 0.16%
+84,620
136
$1.22M 0.16%
+65,634
137
$1.21M 0.16%
+44,625
138
$1.2M 0.16%
11,900
-5,900
139
$1.19M 0.16%
+22,909
140
$1.18M 0.15%
+57,437
141
$1.18M 0.15%
+18,303
142
$1.17M 0.15%
+44,569
143
$1.14M 0.15%
35,147
-1,823
144
$1.14M 0.15%
+27,876
145
$1.14M 0.15%
14,298
-6,473
146
$1.08M 0.14%
5,717
-1,044
147
$1.07M 0.14%
+6,572
148
$1.07M 0.14%
19,988
+18,071
149
$1.07M 0.14%
9,285
-262
150
$1.06M 0.14%
+9,570
4 5
6
7 8