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
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$6.88M
5
VZ icon
Verizon
VZ
+$6.08M

Top Sells

1
+$6.83M
2
+$4.57M
3
+$3.66M
4
FCX icon
Freeport-McMoran
FCX
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$954K 0.11%
34,550
-247,291
177
$944K 0.11%
19,943
-28,259
178
$891K 0.1%
24,397
179
$884K 0.1%
+7,235
180
$883K 0.1%
+19,042
181
$873K 0.1%
27,402
-287
182
$851K 0.1%
9,474
183
$838K 0.1%
16,004
-602
184
$838K 0.1%
12,533
+30
185
$835K 0.1%
4,837
-573
186
$830K 0.1%
11,443
+3,422
187
$822K 0.1%
109,735
188
$821K 0.1%
4,252
-4,390
189
$789K 0.09%
3,447
190
$770K 0.09%
62,279
-100,043
191
$759K 0.09%
+184,800
192
$731K 0.08%
+17,098
193
$729K 0.08%
7,600
-799
194
$721K 0.08%
7,700
195
$711K 0.08%
11,473
-1,369
196
$710K 0.08%
353,328
197
$707K 0.08%
6,600
198
$704K 0.08%
+13,730
199
$704K 0.08%
+40,792
200
$696K 0.08%
2,361
6 7
8
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