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
$865M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$10.1M
4
HUBB icon
Hubbell
HUBB
+$6.88M
5
VZ icon
Verizon
VZ
+$6.08M

Top Sells

1
+$6.83M
2
+$4.57M
3
+$3.66M
4
FCX icon
Freeport-McMoran
FCX
+$3.07M
5
JPM icon
JPMorgan Chase
JPM
+$3.03M

Sector Composition

1 Technology 16.59%
2 Healthcare 13.23%
3 Financials 12.69%
4 Consumer Discretionary 9.93%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 6.87%
202,811
+34,524
2
$30.3M 3.5%
225,845
+10,453
3
$24.7M 2.86%
500,064
-60,984
4
$18.9M 2.18%
470,424
-21,684
5
$15.2M 1.76%
277,927
-35,080
6
$14.2M 1.64%
344,702
+298,930
7
$12.7M 1.47%
235,040
-8,920
8
$12.6M 1.46%
233,180
+14,120
9
$12.6M 1.45%
433,559
+95,671
10
$12.5M 1.45%
+229,936
11
$12.5M 1.44%
111,552
-27,072
12
$12.3M 1.43%
291,862
-18,571
13
$11.9M 1.38%
323,004
+10,608
14
$11.6M 1.34%
220,605
+25,263
15
$11.4M 1.31%
46,543
+2,050
16
$9.92M 1.15%
231,174
-67,848
17
$9.91M 1.15%
66,701
+178
18
$9.89M 1.14%
401,745
+80,280
19
$9.54M 1.1%
201,528
+31,756
20
$9.36M 1.08%
92,753
+12,438
21
$9M 1.04%
33,940
+3,204
22
$8.86M 1.03%
216,129
+11,585
23
$8.43M 0.97%
195,390
-1,558
24
$7.93M 0.92%
125,072
+2,402
25
$7.58M 0.88%
60,911
-8,375
1
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