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
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.32M
3
+$4.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
5
TAP icon
Molson Coors Class B
TAP
+$3.62M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.14%
14,261
-1,651
152
$1.01M 0.13%
89,184
153
$979K 0.13%
+8,576
154
$967K 0.13%
18,455
155
$947K 0.12%
+6,620
156
$914K 0.12%
+1,287
157
$913K 0.12%
524
-512
158
$911K 0.12%
+8,431
159
$907K 0.12%
3,048
+206
160
$885K 0.12%
5,410
-963
161
$880K 0.12%
+6,140
162
$879K 0.12%
109,735
163
$864K 0.11%
24,397
-35,198
164
$858K 0.11%
+12,503
165
$836K 0.11%
+7,677
166
$825K 0.11%
3,447
+2,747
167
$823K 0.11%
16,606
-10,510
168
$823K 0.11%
9,474
169
$822K 0.11%
6,691
170
$818K 0.11%
14,410
-799
171
$808K 0.11%
7,700
172
$802K 0.11%
+5,069
173
$791K 0.1%
+5,050
174
$781K 0.1%
+24,311
175
$780K 0.1%
+43,130
5 6
7
8 9