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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$889K 0.1%
34,985
+3,286
202
$887K 0.1%
+12,145
203
$882K 0.1%
+6,117
204
$879K 0.1%
7,914
-2,272
205
$876K 0.1%
24,397
206
$870K 0.1%
+7,935
207
$860K 0.09%
7,876
-621
208
$846K 0.09%
+7,404
209
$841K 0.09%
+5,093
210
$840K 0.09%
6,326
+657
211
$838K 0.09%
+8,173
212
$833K 0.09%
+41,738
213
$832K 0.09%
11,900
+700
214
$795K 0.09%
12,094
-4,290
215
$792K 0.09%
9,474
216
$787K 0.09%
13,808
-2,223
217
$786K 0.09%
15,701
-237
218
$786K 0.09%
15,418
219
$776K 0.09%
+7,694
220
$774K 0.08%
14,520
-1,749
221
$773K 0.08%
7,160
222
$764K 0.08%
+8,987
223
$763K 0.08%
109,735
+25,500
224
$762K 0.08%
89,184
225
$755K 0.08%
4,005
-78
7 8
9
10 11