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
$947M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$7.32M
3 +$7.14M
4
VOD icon
Vodafone
VOD
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.51M

Top Sells

1 +$10M
2 +$9.2M
3 +$9.14M
4
MO icon
Altria Group
MO
+$7.45M
5
PFE icon
Pfizer
PFE
+$6.59M

Sector Composition

1 Technology 24.55%
2 Financials 14.1%
3 Consumer Discretionary 11.5%
4 Healthcare 10.8%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$681K 0.07%
7,752
+3,252
177
$673K 0.07%
3,034
-11,149
178
$651K 0.07%
11,375
+1,125
179
$642K 0.07%
21,425
180
$617K 0.07%
55,438
181
$599K 0.06%
9,656
182
$599K 0.06%
21,508
+1,412
183
$591K 0.06%
6,900
184
$582K 0.06%
14,692
185
$574K 0.06%
6,065
+388
186
$546K 0.06%
+2,775
187
$541K 0.06%
5,890
188
$534K 0.06%
9,000
189
$457K 0.05%
1,290
190
$436K 0.05%
39,659
191
$426K 0.05%
18,400
192
$412K 0.04%
8,908
+569
193
$406K 0.04%
+2,020
194
$398K 0.04%
24,465
+1,640
195
$385K 0.04%
6,030
196
$380K 0.04%
13,000
197
$369K 0.04%
6,039
-21,390
198
$357K 0.04%
6,704
+100
199
$351K 0.04%
5,650
-60,104
200
$340K 0.04%
5,823