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
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$5.32M
3 +$4.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
5
TAP icon
Molson Coors Class B
TAP
+$3.62M

Top Sells

1 +$14.8M
2 +$14.7M
3 +$11.5M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$759K 0.1%
23,904
-4,324
177
$751K 0.1%
33,436
+7,777
178
$749K 0.1%
4,438
-897
179
$748K 0.1%
25,682
+6,292
180
$745K 0.1%
13,077
+3,325
181
$740K 0.1%
12,842
-2,362
182
$737K 0.1%
16,668
-3,080
183
$732K 0.1%
7,065
-12,566
184
$732K 0.1%
+13,413
185
$727K 0.1%
+10,980
186
$712K 0.09%
+6,340
187
$697K 0.09%
353,328
188
$692K 0.09%
25,011
-9,210
189
$686K 0.09%
+19,195
190
$683K 0.09%
16,356
-16,456
191
$683K 0.09%
9,867
-3,551
192
$682K 0.09%
8,399
-1,540
193
$676K 0.09%
+8,302
194
$656K 0.09%
8,860
195
$654K 0.09%
8,201
+7,601
196
$653K 0.09%
+26,814
197
$652K 0.09%
6,600
-1,670
198
$651K 0.09%
+8,428
199
$641K 0.08%
29,888
-5,480
200
$638K 0.08%
29,115
-5,391