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
$764M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$5.32M
3
+$4.31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
5
TAP icon
Molson Coors Class B
TAP
+$3.62M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$11.5M
4
BIIB icon
Biogen
BIIB
+$8.13M
5
FE icon
FirstEnergy
FE
+$7.7M

Sector Composition

1 Technology 17.17%
2 Financials 12.29%
3 Consumer Discretionary 11.79%
4 Healthcare 11.63%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 6.19%
168,287
+113,574
2
$26.5M 3.47%
561,048
-73,840
3
$25.3M 3.31%
215,392
-40,062
4
$18.8M 2.46%
492,108
+139,296
5
$16.8M 2.2%
313,007
-73,138
6
$14.3M 1.87%
243,960
-42,720
7
$14M 1.83%
138,624
-35,727
8
$12.9M 1.69%
219,060
-30,260
9
$12.7M 1.67%
299,022
+85,306
10
$12.5M 1.63%
310,433
-68,265
11
$10.9M 1.43%
44,493
-10,746
12
$10.1M 1.33%
312,396
-104,994
13
$9.64M 1.26%
169,772
-14,835
14
$9.43M 1.23%
238,230
-46,857
15
$9.41M 1.23%
195,342
-46,535
16
$9.23M 1.21%
337,888
-133,413
17
$8.79M 1.15%
122,670
-17,782
18
$8.78M 1.15%
204,544
+24,796
19
$8.71M 1.14%
80,315
-13,618
20
$8.66M 1.13%
66,523
-6,447
21
$8.52M 1.12%
69,286
-46,136
22
$8.31M 1.09%
321,465
+76,245
23
$8.24M 1.08%
196,948
-16,728
24
$8.11M 1.06%
30,736
-3,934
25
$7.51M 0.98%
93,302
-14,610
1
2 3 4 5