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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.15%
+21,800
152
$1.33M 0.15%
2,977
-143
153
$1.32M 0.14%
10,391
-613
154
$1.3M 0.14%
64,016
+7,252
155
$1.28M 0.14%
+9,809
156
$1.28M 0.14%
85,970
-7,130
157
$1.28M 0.14%
17,505
-53
158
$1.26M 0.14%
24,397
-121,101
159
$1.24M 0.14%
3,881
-1,290
160
$1.24M 0.14%
43,762
-803
161
$1.21M 0.13%
+51,500
162
$1.19M 0.13%
26,329
+22,850
163
$1.19M 0.13%
+14,000
164
$1.16M 0.13%
83,578
+45,231
165
$1.16M 0.13%
6,691
166
$1.15M 0.13%
12,965
-1,020
167
$1.14M 0.12%
8,006
-150
168
$1.11M 0.12%
+4,925
169
$1.11M 0.12%
24,847
-388
170
$1.09M 0.12%
+9,645
171
$1.09M 0.12%
5,465
-1,261
172
$1.09M 0.12%
12,397
-236
173
$1.08M 0.12%
158,200
174
$1.08M 0.12%
5,350
175
$1.07M 0.12%
33,860
-706
5 6
7
8 9