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
$149M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.12M
3
+$2.02M
4
COP icon
ConocoPhillips
COP
+$1.26M
5
ADI icon
Analog Devices
ADI
+$1.14M

Top Sells

1
+$26.3M
2
+$4.12M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
NEM icon
Newmont
NEM
+$1.61M

Sector Composition

1 Technology 23.22%
2 Financials 15.52%
3 Healthcare 14.67%
4 Consumer Discretionary 11.07%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 4.54%
41,420
+2,820
2
$6.2M 4.17%
19,821
-13,179
3
$5.73M 3.85%
20,316
-1,099
4
$5.14M 3.46%
36,342
-6,381
5
$5M 3.36%
5,824
+107
6
$4.27M 2.87%
29,331
+224
7
$3.86M 2.6%
12,082
-1,175
8
$3.66M 2.46%
10,532
+10
9
$3.38M 2.27%
4,537
-316
10
$3.3M 2.22%
22,097
-515
11
$3.15M 2.12%
74,237
-42
12
$2.84M 1.91%
7,270
-5,081
13
$2.78M 1.87%
16,418
-58
14
$2.39M 1.61%
18,506
-26
15
$2.38M 1.6%
18,892
+437
16
$2.37M 1.59%
8,719
+7,819
17
$2.34M 1.57%
7,071
+918
18
$2.31M 1.55%
47,620
-200
19
$2.31M 1.55%
10,088
-504
20
$2.27M 1.52%
+947
21
$2.22M 1.49%
2,650
-4
22
$2.2M 1.48%
5,717
+742
23
$2.11M 1.42%
35,981
-31
24
$2.09M 1.4%
18,963
+19
25
$2.07M 1.39%
9,406
-18
1
2 3 4 5