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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.12%
+27,100
177
$1.07M 0.12%
9,148
-557
178
$1.06M 0.12%
14,690
-1,000
179
$1.05M 0.11%
12,052
+3,600
180
$1.05M 0.11%
19,069
-296
181
$1.04M 0.11%
6,926
-643
182
$1.04M 0.11%
225,623
+120,842
183
$1.03M 0.11%
+11,696
184
$1.02M 0.11%
+18,500
185
$1.02M 0.11%
14,448
-941
186
$1.01M 0.11%
14,949
-232
187
$1.01M 0.11%
402
+112
188
$991K 0.11%
7,700
189
$986K 0.11%
499
-150
190
$983K 0.11%
11,000
-700
191
$970K 0.11%
18,961
+4,930
192
$937K 0.1%
+10,665
193
$935K 0.1%
44,616
-697
194
$932K 0.1%
12,106
-58
195
$925K 0.1%
9,395
-340
196
$925K 0.1%
5,432
-991
197
$921K 0.1%
34,388
-5,546
198
$900K 0.1%
10,498
-5,122
199
$894K 0.1%
6,030
-1,124
200
$894K 0.1%
38,079
-557
6 7
8
9 10