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
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$6.88M
5
VZ icon
Verizon
VZ
+$6.08M

Top Sells

1
+$6.83M
2
+$4.57M
3
+$3.66M
4
FCX icon
Freeport-McMoran
FCX
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$693K 0.08%
6,353
-338
202
$680K 0.08%
+17,480
203
$670K 0.08%
3,660
204
$653K 0.08%
26,697
-3,191
205
$652K 0.08%
26,276
+11,672
206
$645K 0.07%
14,867
-1,801
207
$643K 0.07%
8,860
208
$637K 0.07%
4,200
+500
209
$624K 0.07%
+93,497
210
$620K 0.07%
3,034
211
$612K 0.07%
18,560
-5,344
212
$583K 0.07%
9,001
-1,040
213
$565K 0.07%
1,120
+540
214
$561K 0.06%
254,052
215
$552K 0.06%
12,600
216
$550K 0.06%
4,763
217
$545K 0.06%
1,981
-124
218
$543K 0.06%
251,020
219
$533K 0.06%
13,501
220
$530K 0.06%
22,711
221
$513K 0.06%
26,053
-3,062
222
$510K 0.06%
14,642
-1,714
223
$494K 0.06%
11,000
224
$489K 0.06%
14,000
225
$487K 0.06%
6,030
7 8
9
10 11