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
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.32M
3
+$4.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
5
TAP icon
Molson Coors Class B
TAP
+$3.62M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$628K 0.08%
10,041
-1,836
202
$624K 0.08%
2,361
-462
203
$618K 0.08%
+10,680
204
$616K 0.08%
+3,811
205
$613K 0.08%
+26,076
206
$612K 0.08%
4,552
+3,293
207
$608K 0.08%
7,416
-2,130
208
$604K 0.08%
+6,998
209
$601K 0.08%
3,660
+1,240
210
$593K 0.08%
3,034
+520
211
$578K 0.08%
3,700
+2,000
212
$574K 0.08%
+2,755
213
$569K 0.07%
+8,021
214
$568K 0.07%
+27,071
215
$567K 0.07%
+7,332
216
$559K 0.07%
10,604
-1,962
217
$555K 0.07%
+2,105
218
$545K 0.07%
5,400
-500
219
$538K 0.07%
4,763
220
$527K 0.07%
12,600
221
$524K 0.07%
2,981
-1,321
222
$522K 0.07%
+12,016
223
$521K 0.07%
22,711
224
$517K 0.07%
+14,836
225
$515K 0.07%
+18,850
7 8
9
10 11