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
$947M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.32M
3
+$7.14M
4
VOD icon
Vodafone
VOD
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.51M

Top Sells

1
+$10M
2
+$9.2M
3
+$9.14M
4
MO icon
Altria Group
MO
+$7.45M
5
PFE icon
Pfizer
PFE
+$6.59M

Sector Composition

1 Technology 24.55%
2 Financials 14.1%
3 Consumer Discretionary 11.5%
4 Healthcare 10.8%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$927K 0.1%
3,515
+270
152
$922K 0.1%
12,975
-123
153
$921K 0.1%
38,795
154
$884K 0.09%
+26,818
155
$879K 0.09%
18,500
156
$873K 0.09%
9,193
-21,506
157
$869K 0.09%
17,300
-5,500
158
$865K 0.09%
7,148
+485
159
$812K 0.09%
10,275
160
$798K 0.08%
2,305
161
$786K 0.08%
20,326
162
$785K 0.08%
2,078
-7,356
163
$762K 0.08%
35,115
-140,719
164
$748K 0.08%
3,560
+1,760
165
$742K 0.08%
14,000
166
$741K 0.08%
7,840
167
$720K 0.08%
9,219
+276
168
$720K 0.08%
29,219
+5,699
169
$717K 0.08%
3,223
+500
170
$716K 0.08%
353,328
171
$711K 0.08%
1,005
172
$706K 0.07%
251,020
173
$698K 0.07%
18,580
+2,733
174
$695K 0.07%
2,751
175
$689K 0.07%
4,333
+289
5 6
7
8 9