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
$913M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11M
3
+$7.47M
4
MSFT icon
Microsoft
MSFT
+$7.44M
5
CSCO icon
Cisco
CSCO
+$6.9M

Top Sells

1
+$10.5M
2
+$6.25M
3
+$6.05M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.87M
5
INTC icon
Intel
INTC
+$2.39M

Sector Composition

1 Technology 15.74%
2 Financials 13.59%
3 Healthcare 12.92%
4 Consumer Discretionary 11.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 4.04%
655,540
+14,176
2
$32.4M 3.55%
122,760
+650
3
$29.7M 3.25%
259,659
+65,061
4
$19.7M 2.16%
173,371
+47,938
5
$16.9M 1.85%
446,058
+7,602
6
$16.9M 1.85%
421,151
+67,501
7
$15.1M 1.65%
361,474
+70,776
8
$15.1M 1.65%
+289,538
9
$15M 1.65%
309,770
+142,219
10
$14.6M 1.6%
244,180
+26,680
11
$14.3M 1.57%
86,567
+66,734
12
$13.1M 1.43%
471,030
+117,327
13
$12.3M 1.35%
94,123
-4,413
14
$11.8M 1.3%
196,160
+24,760
15
$10.6M 1.16%
300,691
-3,376
16
$10.6M 1.16%
31,432
+5,031
17
$10.2M 1.12%
343,088
+33,442
18
$10M 1.1%
37,686
+6,594
19
$9.81M 1.07%
185,336
-91,980
20
$9.71M 1.06%
183,556
+12,297
21
$8.91M 0.98%
284,223
+71,823
22
$8.76M 0.96%
377,986
23
$8.74M 0.96%
144,332
+34,202
24
$8.59M 0.94%
181,404
-2,274
25
$8.57M 0.94%
219,642
+50,446
1
2 3 4 5