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
$121M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.61M
3
+$1.54M
4
ASML icon
ASML
ASML
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.52M

Top Sells

1
+$693K
2
+$185K
3
+$175K
4
NVO icon
Novo Nordisk
NVO
+$151K
5
EQNR icon
Equinor
EQNR
+$138K

Sector Composition

1 Technology 23%
2 Healthcare 18.35%
3 Financials 12.37%
4 Consumer Staples 10.49%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 4.91%
25,488
+319
2
$5.6M 4.63%
40,378
-4,995
3
$4.6M 3.8%
9,109
+120
4
$4.54M 3.75%
47,436
+736
5
$3.66M 3.03%
12,885
+141
6
$3.49M 2.89%
13,577
-679
7
$3.31M 2.73%
22,985
+209
8
$2.89M 2.39%
27,639
+255
9
$2.83M 2.34%
21,161
-517
10
$2.75M 2.27%
5,806
+53
11
$2.73M 2.25%
90,203
+955
12
$2.46M 2.04%
7,611
+94
13
$2.36M 1.95%
10,232
+99
14
$2.31M 1.91%
21,657
+246
15
$2.31M 1.91%
14,104
+150
16
$2.24M 1.85%
17,710
+196
17
$2.2M 1.82%
10,591
+119
18
$2.19M 1.81%
35,175
-1,953
19
$2.18M 1.8%
49,761
+628
20
$2.17M 1.79%
+27,700
21
$2.16M 1.78%
7,820
-671
22
$2.12M 1.75%
3,835
-23
23
$2.11M 1.74%
19,643
+263
24
$2.04M 1.69%
76,181
-5,136
25
$1.97M 1.63%
23,398
+258
1
2 3 4