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
$969M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.2M
3
+$9.61M
4
CSCO icon
Cisco
CSCO
+$8.05M
5
SPR icon
Spirit AeroSystems
SPR
+$7.85M

Top Sells

1
+$22.7M
2
+$15.6M
3
+$9.71M
4
DLTR icon
Dollar Tree
DLTR
+$8.93M
5
UL icon
Unilever
UL
+$6.73M

Sector Composition

1 Technology 24.12%
2 Financials 13.25%
3 Consumer Discretionary 12.11%
4 Communication Services 11.53%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 5.65%
233,561
+23,494
2
$36.3M 3.74%
298,887
-80,098
3
$33.5M 3.45%
217,580
+24,260
4
$28.6M 2.95%
134,526
+34,343
5
$25.8M 2.66%
250,020
-51,000
6
$23.2M 2.39%
61,947
+10,357
7
$23M 2.38%
+79,086
8
$21.9M 2.26%
421,524
+154,955
9
$19.2M 1.98%
74,449
-385
10
$18.5M 1.91%
322,896
+64,102
11
$18.2M 1.88%
+141,267
12
$17.9M 1.85%
381,020
+9,388
13
$17.7M 1.83%
237,400
+65,407
14
$17.6M 1.82%
171,240
-14,540
15
$16.8M 1.73%
306,424
-47,701
16
$16.6M 1.72%
108,635
-32,737
17
$15.4M 1.59%
300,504
18
$14.1M 1.46%
161,848
+84,770
19
$12.6M 1.3%
235,164
+63,900
20
$12.5M 1.29%
344,182
+264,713
21
$12.2M 1.26%
52,714
-2,160
22
$11.4M 1.17%
61,526
+1,159
23
$11.4M 1.17%
207,114
+738
24
$11.4M 1.17%
145,187
-33,283
25
$10.9M 1.12%
164,301
+100,619
1
2 3 4 5