BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$9.61M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
SPR icon
Spirit AeroSystems
SPR
+$7.85M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$9.71M
4
DLTR icon
Dollar Tree
DLTR
+$8.93M
5
UL icon
Unilever
UL
+$6.73M

Sector Composition

1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.13%
10,203
+33
127
$1.2M 0.12%
21,510
128
$1.18M 0.12%
+3,550
129
$1.1M 0.11%
5,155
+1,595
130
$1.08M 0.11%
4,360
-487
131
$1.07M 0.11%
11,839
+2,620
132
$1.07M 0.11%
62,417
-16,309
133
$1.05M 0.11%
14,780
-2,072
134
$1.03M 0.11%
3,081
+330
135
$1.03M 0.11%
43,455
+4,660
136
$989K 0.1%
10,275
137
$976K 0.1%
37,205
+3,990
138
$943K 0.1%
41,310
+6,195
139
$934K 0.1%
14,753
-3,503
140
$906K 0.09%
7,037
-111
141
$892K 0.09%
22,768
+2,442
142
$891K 0.09%
281,172
+30,152
143
$873K 0.09%
17,300
144
$837K 0.09%
14,000
145
$813K 0.08%
7,840
146
$799K 0.08%
3,703
-5,167
147
$798K 0.08%
16,457
+1,765
148
$792K 0.08%
23,999
+2,574
149
$777K 0.08%
22,964
-97,890
150
$777K 0.08%
10,816
+1,160
4 5
6
7 8