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
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$6.88M
5
VZ icon
Verizon
VZ
+$6.08M

Top Sells

1
+$6.83M
2
+$4.57M
3
+$3.66M
4
FCX icon
Freeport-McMoran
FCX
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.15%
17,421
+3,011
152
$1.31M 0.15%
+44,987
153
$1.27M 0.15%
+5,599
154
$1.25M 0.14%
29,225
-4,000
155
$1.25M 0.14%
6,374
+6,204
156
$1.21M 0.14%
113,488
157
$1.21M 0.14%
7,140
-64
158
$1.19M 0.14%
6,841
+1,772
159
$1.18M 0.14%
21,028
-188
160
$1.18M 0.14%
5,656
-61
161
$1.17M 0.14%
3,180
-1,790
162
$1.15M 0.13%
49,962
+5,393
163
$1.14M 0.13%
8,314
-971
164
$1.12M 0.13%
+28,646
165
$1.12M 0.13%
89,184
166
$1.12M 0.13%
21,049
+946
167
$1.1M 0.13%
34,795
-352
168
$1.09M 0.13%
3,048
169
$1.04M 0.12%
+22,448
170
$1.03M 0.12%
+18,455
171
$1.02M 0.12%
3,850
-2,862
172
$1.02M 0.12%
19,254
+799
173
$1M 0.12%
1,195
-92
174
$999K 0.12%
+20,026
175
$979K 0.11%
39,764
-17,673
5 6
7
8 9