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
$717M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$4.32M
4
DLTR icon
Dollar Tree
DLTR
+$3.8M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
Delta Air Lines
DAL
+$6.38M

Sector Composition

1 Technology 19.55%
2 Healthcare 12.45%
3 Financials 12.44%
4 Communication Services 10.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.07%
9,269
-199
202
$484K 0.07%
25,479
-574
203
$475K 0.07%
105,248
204
$472K 0.07%
10,431
+5,829
205
$471K 0.07%
17,800
-14,000
206
$455K 0.06%
251,020
207
$446K 0.06%
18,400
208
$445K 0.06%
17,013
-17,782
209
$443K 0.06%
22,711
210
$442K 0.06%
22,406
-501
211
$439K 0.06%
5,650
212
$425K 0.06%
2,768
213
$413K 0.06%
23,521
-539
214
$407K 0.06%
39,217
215
$404K 0.06%
2,700
-1,500
216
$393K 0.05%
10,782
+7,303
217
$393K 0.05%
353,328
218
$387K 0.05%
6,900
219
$387K 0.05%
3,740
+2,940
220
$381K 0.05%
3,991
-114
221
$380K 0.05%
5,080
222
$374K 0.05%
22,660
223
$363K 0.05%
2,035
+395
224
$357K 0.05%
+10,406
225
$357K 0.05%
4,450
+1,900
7 8
9
10 11