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
$969M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$9.61M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
SPR icon
Spirit AeroSystems
SPR
+$7.85M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$9.71M
4
DLTR icon
Dollar Tree
DLTR
+$8.93M
5
UL icon
Unilever
UL
+$6.73M

Sector Composition

1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.03%
5,374
-112
202
$260K 0.03%
4,200
203
$257K 0.03%
4,324
204
$257K 0.03%
12,000
205
$240K 0.02%
7,375
-178,617
206
$240K 0.02%
2,314
+1,520
207
$238K 0.02%
5,011
208
$230K 0.02%
14,360
209
$226K 0.02%
4,842
210
$221K 0.02%
1,770
211
$206K 0.02%
5,330
212
$205K 0.02%
450
-2,264
213
$203K 0.02%
2,670
214
$194K 0.02%
+2,000
215
$192K 0.02%
21,700
216
$182K 0.02%
+1,706
217
$180K 0.02%
14,495
-10,773
218
$175K 0.02%
1,450
219
$158K 0.02%
2,000
220
$151K 0.02%
2,000
221
$149K 0.02%
2,430
222
$149K 0.02%
1,603
-57,389
223
$148K 0.02%
+800
224
$143K 0.01%
+1,004
225
$143K 0.01%
9,700
+1,350
7 8
9
10 11