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
$115M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$336K
3
+$267K
4
XOM icon
Exxon Mobil
XOM
+$238K
5
MDT icon
Medtronic
MDT
+$206K

Top Sells

1
+$1.46M
2
+$581K
3
+$498K
4
MA icon
Mastercard
MA
+$346K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

1 Technology 24.72%
2 Healthcare 16.18%
3 Consumer Staples 11.64%
4 Financials 10.7%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 5.75%
21,007
-1,082
2
$5.98M 5.19%
34,960
-1,770
3
$3.83M 3.32%
7,585
-296
4
$3.42M 2.96%
16,018
-2,726
5
$3.36M 2.91%
10,934
-810
6
$3.13M 2.71%
7,897
-873
7
$3.06M 2.65%
23,442
-11,200
8
$3.04M 2.64%
20,973
-1,673
9
$3M 2.6%
17,769
-1,720
10
$2.68M 2.33%
4,983
-382
11
$2.56M 2.22%
4,542
-591
12
$2.23M 1.94%
26,940
-2,900
13
$2.15M 1.86%
13,752
-875
14
$2.14M 1.86%
16,827
-235
15
$2.14M 1.86%
78,099
-8,003
16
$2.11M 1.83%
14,913
-3,523
17
$2.08M 1.8%
14,248
-1,158
18
$2.07M 1.8%
19,189
-1,893
19
$2.01M 1.74%
22,702
-2,304
20
$2.01M 1.74%
37,415
-3,569
21
$1.98M 1.72%
11,364
+1,931
22
$1.98M 1.71%
22,210
-2,291
23
$1.94M 1.68%
3,003
-305
24
$1.93M 1.68%
6,380
-656
25
$1.91M 1.65%
10,863
+127
1
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