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
$717M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$4.32M
4
DLTR icon
Dollar Tree
DLTR
+$3.8M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
Delta Air Lines
DAL
+$6.38M

Sector Composition

1 Technology 19.55%
2 Healthcare 12.45%
3 Financials 12.44%
4 Communication Services 10.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$680K 0.09%
14,409
+5,949
177
$673K 0.09%
14,535
-332
178
$673K 0.09%
12,620
-8,429
179
$672K 0.09%
11,219
-254
180
$667K 0.09%
3,951
-4,133
181
$659K 0.09%
2,361
182
$655K 0.09%
8,601
-8,820
183
$648K 0.09%
1,120
184
$647K 0.09%
15,549
-13,097
185
$647K 0.09%
12,943
-7,000
186
$635K 0.09%
2,626
+645
187
$633K 0.09%
15,275
-13,950
188
$618K 0.09%
26,110
-587
189
$608K 0.08%
10,226
-10,802
190
$594K 0.08%
17,672
-888
191
$591K 0.08%
3,000
-660
192
$572K 0.08%
6,353
193
$567K 0.08%
26,276
194
$542K 0.08%
8,860
195
$538K 0.08%
12,600
196
$535K 0.07%
254,052
197
$530K 0.07%
14,320
-322
198
$517K 0.07%
8,805
-196
199
$516K 0.07%
+57,871
200
$508K 0.07%
14,000
6 7
8
9 10