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
$119M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$814K
3
+$145K
4
TMO icon
Thermo Fisher Scientific
TMO
+$82.8K
5
ABBV icon
AbbVie
ABBV
+$59K

Top Sells

1
+$3.34M
2
+$3.34M
3
+$2.49M
4
BDX icon
Becton Dickinson
BDX
+$1.94M
5
EFX icon
Equifax
EFX
+$1.78M

Sector Composition

1 Technology 23.69%
2 Healthcare 17.59%
3 Financials 13.52%
4 Consumer Staples 11.37%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 5.43%
25,169
-6,172
2
$6.21M 5.21%
45,373
-24,421
3
$5.09M 4.27%
46,700
-260
4
$4.62M 3.87%
8,989
-1,818
5
$4.02M 3.38%
12,744
-193
6
$3.96M 3.32%
14,256
-260
7
$3.3M 2.77%
22,776
-272
8
$3.09M 2.59%
27,384
-6,657
9
$2.77M 2.33%
89,248
-779
10
$2.75M 2.31%
5,753
-399
11
$2.74M 2.3%
21,678
-5,016
12
$2.58M 2.16%
49,133
-511
13
$2.53M 2.12%
10,472
-99
14
$2.52M 2.11%
17,514
-4,084
15
$2.5M 2.1%
10,133
-93
16
$2.48M 2.08%
13,954
-5,312
17
$2.44M 2.05%
7,517
-1,328
18
$2.36M 1.98%
81,317
-786
19
$2.35M 1.97%
3,858
-1,056
20
$2.33M 1.96%
8,491
-2,510
21
$2.28M 1.92%
+19,380
22
$2.28M 1.91%
21,411
-2,607
23
$2.19M 1.84%
17,142
-5,445
24
$2.08M 1.74%
43,752
-317
25
$2.07M 1.74%
37,128
-314
1
2 3 4