BDS

Banco de Sabadell Portfolio holdings

AUM $153M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.25M
3
+$6.12M
4
MS icon
Morgan Stanley
MS
+$6.02M
5
JPM icon
JPMorgan Chase
JPM
+$5.77M

Top Sells

1
+$10M
2
+$8.87M
3
+$8.23M
4
MO icon
Altria Group
MO
+$7.35M
5
PFE icon
Pfizer
PFE
+$6.56M

Sector Composition

1 Technology 24.55%
2 Financials 14.1%
3 Consumer Discretionary 11.5%
4 Healthcare 10.8%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.04%
+955
202
$328K 0.03%
+2,971
203
$321K 0.03%
1,490
-250
204
$316K 0.03%
25,232
205
$310K 0.03%
184
-1,687
206
$309K 0.03%
7,330
-870
207
$306K 0.03%
3,316
+213
208
$306K 0.03%
4,750
+700
209
$306K 0.03%
17,500
210
$302K 0.03%
14,360
211
$298K 0.03%
8,453
+563
212
$295K 0.03%
2,000
213
$288K 0.03%
12,000
214
$282K 0.03%
25,268
215
$282K 0.03%
10,210
216
$281K 0.03%
+5,380
217
$274K 0.03%
5,486
+367
218
$270K 0.03%
770
-6,129
219
$269K 0.03%
4,324
220
$266K 0.03%
71,334
221
$247K 0.03%
4,200
-32,891
222
$246K 0.03%
10,552
+713
223
$238K 0.03%
5,500
224
$232K 0.02%
1,412
-1,167
225
$228K 0.02%
975
-9,810
7 8
9
10 11