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
$969M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$9.61M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
SPR icon
Spirit AeroSystems
SPR
+$7.85M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$9.71M
4
DLTR icon
Dollar Tree
DLTR
+$8.93M
5
UL icon
Unilever
UL
+$6.73M

Sector Composition

1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.04%
2,971
177
$387K 0.04%
7,188
+1,808
178
$372K 0.04%
4,051
+735
179
$368K 0.04%
+13,000
180
$365K 0.04%
+4,066
181
$365K 0.04%
1,825
-6,717
182
$354K 0.04%
3,793
-2,097
183
$351K 0.04%
5,367
-1,337
184
$335K 0.03%
4,750
185
$321K 0.03%
2,000
-32,697
186
$319K 0.03%
7,092
-1,816
187
$314K 0.03%
17,500
188
$310K 0.03%
4,770
-26,495
189
$309K 0.03%
11,436
+1,226
190
$308K 0.03%
1,220
-270
191
$305K 0.03%
8,000
+670
192
$301K 0.03%
10,753
+201
193
$298K 0.03%
12,000
194
$295K 0.03%
+2,206
195
$291K 0.03%
71,334
196
$290K 0.03%
5,500
197
$285K 0.03%
4,823
-1,000
198
$284K 0.03%
4,490
199
$271K 0.03%
+5,103
200
$267K 0.03%
850
-105
6 7
8
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