BDS

Banco de Sabadell Portfolio holdings

AUM $153M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.14M
3
+$2.12M
4
CRM icon
Salesforce
CRM
+$1.99M
5
CVX icon
Chevron
CVX
+$1.74M

Top Sells

1
+$2.1M
2
+$2.07M
3
+$1.92M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.89M
5
NEM icon
Newmont
NEM
+$1.61M

Sector Composition

1 Technology 23.22%
2 Financials 15.52%
3 Healthcare 14.67%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-43,471
127
– –
-2,649
128
– –
-500
129
– –
-1,291
2 3 4 5
6