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
$120M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$356K
3
+$195K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
5
EQNR icon
Equinor
EQNR
+$156K

Top Sells

1
+$598K
2
+$546K
3
+$503K
4
MCD icon
McDonald's
MCD
+$472K
5
MSFT icon
Microsoft
MSFT
+$404K

Sector Composition

1 Technology 25%
2 Healthcare 15.74%
3 Financials 12.77%
4 Consumer Staples 11.66%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 5.54%
23,076
-1,403
2
$6.39M 5.33%
38,860
+185
3
$4.07M 3.4%
39,269
-2,445
4
$3.96M 3.31%
10,895
-1,382
5
$3.88M 3.24%
8,209
-339
6
$3.61M 3.01%
12,641
-702
7
$3.29M 2.74%
20,152
+144
8
$3.21M 2.67%
18,711
-1,847
9
$3.05M 2.55%
23,430
-1,174
10
$2.63M 2.2%
5,323
-212
11
$2.54M 2.12%
89,087
+2,339
12
$2.37M 1.98%
15,955
-936
13
$2.36M 1.97%
25,916
-1,641
14
$2.33M 1.95%
16,743
-3,920
15
$2.32M 1.94%
19,846
+1,001
16
$2.3M 1.92%
6,709
+451
17
$2.29M 1.91%
3,430
-217
18
$2.25M 1.88%
8,055
-1,690
19
$2.22M 1.85%
34,520
-5,720
20
$2.21M 1.84%
35,553
+1,623
21
$2.2M 1.83%
11,124
-1,852
22
$2.19M 1.83%
21,003
-1,313
23
$2.19M 1.83%
13,195
-829
24
$2.15M 1.79%
7,288
-159
25
$2.15M 1.79%
13,838
+240
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