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
$947M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.32M
3
+$7.14M
4
VOD icon
Vodafone
VOD
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.51M

Top Sells

1
+$10M
2
+$9.2M
3
+$9.14M
4
MO icon
Altria Group
MO
+$7.45M
5
PFE icon
Pfizer
PFE
+$6.59M

Sector Composition

1 Technology 24.55%
2 Financials 14.1%
3 Consumer Discretionary 11.5%
4 Healthcare 10.8%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.16%
8,542
+6,717
127
$1.52M 0.16%
30,591
+4,658
128
$1.4M 0.15%
33,785
-1,297
129
$1.38M 0.15%
5,632
+137
130
$1.33M 0.14%
10,170
+678
131
$1.33M 0.14%
78,726
-13,679
132
$1.3M 0.14%
+24,509
133
$1.27M 0.13%
6,565
+166
134
$1.26M 0.13%
+2,714
135
$1.22M 0.13%
+4,458
136
$1.21M 0.13%
21,896
-1,150
137
$1.2M 0.13%
4,500
138
$1.2M 0.13%
6,343
+172
139
$1.2M 0.13%
22,134
140
$1.17M 0.12%
3,284
+1,434
141
$1.13M 0.12%
18,256
-4,654
142
$1.11M 0.12%
4,847
-11,903
143
$1.1M 0.12%
77,660
144
$1.07M 0.11%
127,328
145
$1.07M 0.11%
4,650
-1,140
146
$1.05M 0.11%
180,584
147
$1.01M 0.11%
+21,510
148
$959K 0.1%
16,852
+417
149
$932K 0.1%
19,491
+625
150
$930K 0.1%
33,215
4 5
6
7 8