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
$717M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.65M
3
+$4.32M
4
DLTR icon
Dollar Tree
DLTR
+$3.8M
5
COP icon
ConocoPhillips
COP
+$3.62M

Top Sells

1
+$18.9M
2
+$12.5M
3
+$9.92M
4
DHI icon
D.R. Horton
DHI
+$8.43M
5
DAL icon
Delta Air Lines
DAL
+$6.38M

Sector Composition

1 Technology 19.55%
2 Healthcare 12.45%
3 Financials 12.44%
4 Communication Services 10.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 8.64%
209,108
+6,297
2
$28.9M 4.03%
208,141
-17,704
3
$25.6M 3.57%
462,784
-37,280
4
$14.4M 2%
363,399
+40,395
5
$14.2M 1.98%
231,560
-3,480
6
$13.2M 1.84%
293,330
+1,468
7
$12.9M 1.79%
209,300
-23,880
8
$12.6M 1.76%
256,572
-21,355
9
$12.3M 1.71%
104,440
-7,112
10
$12M 1.68%
199,029
+92,531
11
$11.8M 1.65%
403,733
-29,826
12
$11.5M 1.6%
434,520
+32,775
13
$11.4M 1.59%
333,169
-11,533
14
$10.3M 1.43%
185,320
-35,285
15
$9.76M 1.36%
68,087
+1,386
16
$9.57M 1.34%
44,264
-2,279
17
$9.21M 1.28%
81,060
+33,423
18
$9.14M 1.27%
82,995
-9,758
19
$8.69M 1.21%
214,285
+12,757
20
$8.53M 1.19%
223,523
+7,394
21
$8.42M 1.17%
32,509
-1,431
22
$8.29M 1.16%
221,347
+75,040
23
$8.1M 1.13%
68,006
+7,095
24
$8.03M 1.12%
50,372
-5,094
25
$7.89M 1.1%
132,411
+7,339
1
2 3 4 5