BDS

Banco de Sabadell Portfolio holdings

AUM $153M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$5.7M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.62M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.59M

Top Sells

1
+$33.8M
2
+$19.2M
3
+$4.27M
4
MON
Monsanto Co
MON
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 14.67%
2 Financials 13.47%
3 Healthcare 11.31%
4 Consumer Discretionary 10.02%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$988K 0.13%
45,313
-58
177
$987K 0.13%
5,350
178
$978K 0.12%
+62,402
179
$968K 0.12%
+18,275
180
$965K 0.12%
+33,597
181
$945K 0.12%
158,200
182
$945K 0.12%
+17,855
183
$935K 0.12%
+41,244
184
$916K 0.12%
+16,031
185
$913K 0.12%
+15,389
186
$913K 0.12%
11,700
+700
187
$912K 0.12%
+6,395
188
$910K 0.12%
25,448
+1,345
189
$897K 0.11%
+16,269
190
$889K 0.11%
9,735
-660
191
$881K 0.11%
15,690
+757
192
$875K 0.11%
24,397
-11,004
193
$875K 0.11%
+6,312
194
$870K 0.11%
+12,844
195
$868K 0.11%
8,452
-34
196
$865K 0.11%
11,200
-1,700
197
$860K 0.11%
290
-10
198
$853K 0.11%
+27,802
199
$844K 0.11%
38,636
-58
200
$840K 0.11%
8,497
-2,163
6 7
8
9 10