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
$830M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.48M
3
+$6.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
5
TSM icon
TSMC
TSM
+$5.05M

Top Sells

1
+$33.2M
2
+$10.3M
3
+$10.1M
4
CVX icon
Chevron
CVX
+$6.94M
5
ATVI
Activision Blizzard
ATVI
+$5.24M

Sector Composition

1 Technology 14.55%
2 Financials 14.39%
3 Healthcare 10.41%
4 Consumer Discretionary 8.35%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.13%
+71,111
177
$1.06M 0.13%
+11,850
178
$1.06M 0.13%
44,675
+4,643
179
$1.05M 0.13%
+100,552
180
$1.05M 0.13%
+7,313
181
$1.05M 0.13%
10,577
+703
182
$1.04M 0.13%
23,156
+18,956
183
$1.04M 0.13%
+58,985
184
$1.04M 0.13%
+7,010
185
$1.02M 0.12%
+9,958
186
$1.02M 0.12%
+30,391
187
$1.01M 0.12%
25,269
+6,839
188
$1M 0.12%
+66,928
189
$1M 0.12%
+4,242
190
$991K 0.12%
+74,165
191
$988K 0.12%
+10,660
192
$979K 0.12%
+10,395
193
$968K 0.12%
+13,679
194
$966K 0.12%
6,530
-1,793
195
$961K 0.12%
19,596
-2,100
196
$959K 0.12%
8,547
+346
197
$958K 0.12%
11,000
198
$950K 0.11%
+36,181
199
$948K 0.11%
45,371
+5,073
200
$945K 0.11%
130,333
6 7
8
9 10