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
$717M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$4.32M
4
DLTR icon
Dollar Tree
DLTR
+$3.8M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
Delta Air Lines
DAL
+$6.38M

Sector Composition

1 Technology 19.55%
2 Healthcare 12.45%
3 Financials 12.44%
4 Communication Services 10.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.16%
21,074
-65,266
127
$1.17M 0.16%
+33,070
128
$1.14M 0.16%
+9,954
129
$1.12M 0.16%
20,982
-21,602
130
$1.12M 0.16%
+8,170
131
$1.11M 0.15%
+13,531
132
$1.1M 0.15%
31,172
+13,692
133
$1.09M 0.15%
6,632
-4,479
134
$1.09M 0.15%
9,949
-32,569
135
$1.08M 0.15%
37,903
-27,777
136
$1.07M 0.15%
9,885
-11,170
137
$1.07M 0.15%
4,287
-4,513
138
$1.07M 0.15%
2,396
-2,554
139
$1.04M 0.15%
22,388
+3,346
140
$1.04M 0.15%
+43,382
141
$1.04M 0.14%
+12,005
142
$1.04M 0.14%
7,372
-7,656
143
$1.03M 0.14%
3,850
144
$1.03M 0.14%
14,124
+1,591
145
$1.03M 0.14%
+7,058
146
$1.03M 0.14%
+17,604
147
$1.02M 0.14%
19,254
148
$1.01M 0.14%
43,644
-34,932
149
$1.01M 0.14%
+8,526
150
$1.01M 0.14%
7,188
-7,585
4 5
6
7 8