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
$717M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$4.32M
4
DLTR icon
Dollar Tree
DLTR
+$3.8M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
Delta Air Lines
DAL
+$6.38M

Sector Composition

1 Technology 19.55%
2 Healthcare 12.45%
3 Financials 12.44%
4 Communication Services 10.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.14%
8,584
+270
152
$1.01M 0.14%
9,043
-9,517
153
$982K 0.14%
4,000
-2,119
154
$946K 0.13%
18,753
-18,887
155
$945K 0.13%
14,138
-76,096
156
$927K 0.13%
10,797
-13,611
157
$922K 0.13%
12,417
-14,565
158
$894K 0.12%
3,048
159
$884K 0.12%
4,187
+740
160
$872K 0.12%
17,006
-23,097
161
$863K 0.12%
9,474
162
$850K 0.12%
109,735
163
$821K 0.11%
+4,146
164
$816K 0.11%
16,170
+5,170
165
$814K 0.11%
9,025
-9,291
166
$801K 0.11%
22,250
+8,749
167
$794K 0.11%
8,986
-8,832
168
$773K 0.11%
4,727
-110
169
$761K 0.11%
+6,241
170
$756K 0.11%
4,238
-14
171
$749K 0.1%
26,750
-7,800
172
$732K 0.1%
16,315
+311
173
$717K 0.1%
6,342
-6,195
174
$695K 0.1%
+60,380
175
$693K 0.1%
7,430
-170
5 6
7
8 9