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
$969M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$9.61M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
SPR icon
Spirit AeroSystems
SPR
+$7.85M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$9.71M
4
DLTR icon
Dollar Tree
DLTR
+$8.93M
5
UL icon
Unilever
UL
+$6.73M

Sector Composition

1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$765K 0.08%
1,124
+119
152
$764K 0.08%
62,097
+6,659
153
$746K 0.08%
13,361
-120,528
154
$742K 0.08%
29,507
+288
155
$726K 0.07%
3,034
156
$720K 0.07%
4,404
+71
157
$715K 0.07%
58,425
-19,235
158
$714K 0.07%
1,355
-7,076
159
$708K 0.07%
18,199
-381
160
$657K 0.07%
8,474
-4,501
161
$642K 0.07%
21,062
-446
162
$613K 0.06%
6,900
163
$582K 0.06%
353,328
164
$581K 0.06%
28,263
+3,031
165
$531K 0.05%
3,020
+1,000
166
$529K 0.05%
+1,890
167
$526K 0.05%
13,404
+4,951
168
$515K 0.05%
+6,353
169
$507K 0.05%
5,946
-119
170
$490K 0.05%
25,189
+724
171
$479K 0.05%
1,290
172
$464K 0.05%
44,423
+4,764
173
$451K 0.05%
18,400
174
$446K 0.05%
2,075
+1,100
175
$444K 0.05%
13,000
5 6
7
8 9