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
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$6.88M
5
VZ icon
Verizon
VZ
+$6.08M

Top Sells

1
+$6.83M
2
+$4.57M
3
+$3.66M
4
FCX icon
Freeport-McMoran
FCX
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.22%
7,406
+2,143
127
$1.92M 0.22%
40,103
-365
128
$1.92M 0.22%
128,288
-13,535
129
$1.85M 0.21%
18,316
-159
130
$1.84M 0.21%
+35,019
131
$1.83M 0.21%
+23,692
132
$1.82M 0.21%
+11,111
133
$1.81M 0.21%
+26,161
134
$1.81M 0.21%
+52,666
135
$1.81M 0.21%
35,200
+4,200
136
$1.81M 0.21%
18,300
+6,400
137
$1.81M 0.21%
+35,991
138
$1.8M 0.21%
+36,496
139
$1.77M 0.21%
12,173
+2,647
140
$1.76M 0.2%
13,158
+4,582
141
$1.7M 0.2%
37,640
+5,525
142
$1.66M 0.19%
65,680
+6,587
143
$1.66M 0.19%
+21,099
144
$1.59M 0.18%
79,833
+14,199
145
$1.55M 0.18%
17,818
+10,486
146
$1.53M 0.18%
35,619
+7,743
147
$1.46M 0.17%
+6,119
148
$1.45M 0.17%
12,537
+6,197
149
$1.35M 0.16%
+8,480
150
$1.33M 0.15%
8,084
-76
4 5
6
7 8