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
$178M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.23M
3
+$2.22M
4
AMZN icon
Amazon
AMZN
+$1.92M
5
TWTR
Twitter, Inc.
TWTR
+$1.84M

Top Sells

1
+$2.38M
2
+$2.34M
3
+$2.27M
4
GS icon
Goldman Sachs
GS
+$2.2M
5
NKE icon
Nike
NKE
+$2.16M

Sector Composition

1 Technology 28.81%
2 Healthcare 14.67%
3 Financials 12.18%
4 Consumer Discretionary 11.15%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.78%
35,833
+15,517
2
$11.9M 6.65%
66,695
+30,353
3
$8.23M 4.61%
56,720
+15,300
4
$5.67M 3.18%
13,668
+1,586
5
$5.24M 2.94%
10,402
+3,132
6
$4.69M 2.63%
29,621
+9,800
7
$4.42M 2.48%
12,317
+1,785
8
$4.36M 2.44%
25,220
+3,123
9
$3.98M 2.23%
4,997
+460
10
$3.94M 2.21%
21,546
+3,040
11
$3.92M 2.2%
9,449
+3,233
12
$3.82M 2.14%
85,846
+11,609
13
$3.73M 2.09%
4,082
+1,432
14
$3.7M 2.08%
14,704
+5,217
15
$3.69M 2.07%
55,420
+7,800
16
$3.33M 1.87%
5,868
+44
17
$3.32M 1.86%
20,365
+7,712
18
$3.19M 1.79%
18,633
-10,685
19
$2.95M 1.65%
78,290
+11,024
20
$2.89M 1.62%
18,651
+2,233
21
$2.8M 1.57%
47,358
+6,793
22
$2.74M 1.54%
16,396
-12,935
23
$2.72M 1.53%
11,759
+1,671
24
$2.71M 1.52%
35,716
+5,144
25
$2.63M 1.47%
28,094
+3,968
1
2 3 4 5