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
$947M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$7.32M
3
+$7.14M
4
VOD icon
Vodafone
VOD
+$6.63M
5
JPM icon
JPMorgan Chase
JPM
+$6.51M

Top Sells

1
+$10M
2
+$9.2M
3
+$9.14M
4
MO icon
Altria Group
MO
+$7.45M
5
PFE icon
Pfizer
PFE
+$6.59M

Sector Composition

1 Technology 24.55%
2 Financials 14.1%
3 Consumer Discretionary 11.5%
4 Healthcare 10.8%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 5.35%
378,985
-68,409
2
$46.8M 4.94%
210,067
-26,327
3
$31.8M 3.36%
193,320
-27,600
4
$26.3M 2.78%
301,020
+59,140
5
$21.8M 2.3%
100,183
+5,217
6
$19.8M 2.09%
657,108
+189,514
7
$19.5M 2.06%
180,785
+33,845
8
$18.3M 1.93%
354,125
+97,048
9
$18M 1.9%
51,590
-6,193
10
$17.8M 1.88%
141,372
+51,645
11
$17.2M 1.82%
74,834
-2,228
12
$16.3M 1.72%
185,780
-23,840
13
$15M 1.58%
300,504
14
$14.5M 1.53%
178,470
+48,601
15
$14.3M 1.51%
371,632
+2,497
16
$12.1M 1.28%
171,993
+43,989
17
$12.1M 1.27%
111,349
+7,951
18
$11.9M 1.26%
266,569
+3,696
19
$11.2M 1.18%
206,376
-169,620
20
$11M 1.16%
34,803
+14,513
21
$10.9M 1.15%
60,367
+42,625
22
$10.8M 1.14%
258,794
-7,501
23
$10.3M 1.08%
83,885
+28,818
24
$10.2M 1.07%
186,387
-60,793
25
$9.95M 1.05%
139,631
-55,386
1
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