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
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$370K
3
+$325K
4
BABA icon
Alibaba
BABA
+$273K
5
TGT icon
Target
TGT
+$214K

Top Sells

1
+$2.17M
2
+$1.61M
3
+$1.6M
4
ASML icon
ASML
ASML
+$1.52M
5
AMGN icon
Amgen
AMGN
+$1.52M

Sector Composition

1 Technology 21.99%
2 Healthcare 16.76%
3 Financials 14%
4 Consumer Staples 12.27%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 4.64%
24,479
-1,009
2
$4.8M 4.03%
38,675
-1,703
3
$4.51M 3.79%
8,548
-561
4
$4.27M 3.59%
12,277
-608
5
$3.76M 3.16%
41,714
-5,722
6
$3.56M 2.99%
13,343
-234
7
$3.46M 2.91%
20,008
-2,977
8
$3.36M 2.82%
24,604
-3,035
9
$3.23M 2.71%
20,558
-603
10
$2.88M 2.42%
86,748
-3,455
11
$2.62M 2.2%
20,663
-994
12
$2.6M 2.18%
16,891
-819
13
$2.58M 2.17%
3,647
-188
14
$2.57M 2.16%
9,745
-487
15
$2.52M 2.12%
5,535
-271
16
$2.48M 2.08%
27,557
+4,117
17
$2.35M 1.97%
7,447
-373
18
$2.33M 1.96%
13,598
-506
19
$2.3M 1.93%
44,745
-5,016
20
$2.29M 1.92%
28,724
-6,451
21
$2.29M 1.92%
6,258
-1,353
22
$2.28M 1.92%
18,845
-798
23
$2.25M 1.89%
12,464
+712
24
$2.25M 1.89%
40,240
-2,030
25
$2.25M 1.89%
72,514
-3,667
1
2 3 4