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
$132M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.25M
3
+$1.48M
4
PFE icon
Pfizer
PFE
+$1M
5
TGT icon
Target
TGT
+$348K

Top Sells

1
+$869K
2
+$621K
3
+$608K
4
BAX icon
Baxter International
BAX
+$599K
5
TXN icon
Texas Instruments
TXN
+$335K

Sector Composition

1 Technology 25.55%
2 Healthcare 17.67%
3 Consumer Staples 11.12%
4 Financials 10.61%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 5.33%
18,696
-2,311
2
$6.12M 4.65%
31,803
-3,157
3
$3.97M 3.02%
7,547
-38
4
$3.9M 2.96%
11,128
+194
5
$3.79M 2.88%
15,727
-291
6
$3.42M 2.6%
8,027
+130
7
$3.41M 2.58%
20,030
-943
8
$3.33M 2.53%
23,819
+377
9
$3.06M 2.32%
27,390
+450
10
$3.05M 2.31%
4,613
+71
11
$2.86M 2.17%
4,909
-74
12
$2.67M 2.03%
79,347
+1,248
13
$2.6M 1.98%
17,474
-295
14
$2.49M 1.89%
26,192
+3,490
15
$2.48M 1.88%
3,056
+53
16
$2.43M 1.85%
11,542
+178
17
$2.38M 1.81%
+3,154
18
$2.36M 1.79%
20,122
+933
19
$2.3M 1.75%
15,130
-1,697
20
$2.25M 1.71%
+7,816
21
$2.24M 1.7%
6,490
+110
22
$2.23M 1.7%
15,655
+2,440
23
$2.18M 1.66%
37,072
+5,913
24
$2.15M 1.63%
61,915
+2,227
25
$2.15M 1.63%
20,752
-54
1
2 3 4