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
$134M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$683K
3
+$536K
4
PEP icon
PepsiCo
PEP
+$348K
5
BDX icon
Becton Dickinson
BDX
+$341K

Top Sells

1
+$2.43M
2
+$979K
3
+$935K
4
AAPL icon
Apple
AAPL
+$818K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$492K

Sector Composition

1 Technology 24.41%
2 Healthcare 18.23%
3 Consumer Staples 11.95%
4 Financials 11.27%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 5.16%
16,473
-2,223
2
$4.63M 3.45%
27,032
-4,771
3
$4.6M 3.43%
14,723
-1,004
4
$3.81M 2.83%
7,911
-116
5
$3.79M 2.83%
18,958
-1,072
6
$3.67M 2.73%
10,591
-537
7
$3.6M 2.68%
7,281
-266
8
$3.6M 2.68%
4,621
-288
9
$3.57M 2.66%
26,860
-530
10
$3.54M 2.64%
93,481
+14,134
11
$3.54M 2.64%
23,463
-356
12
$3.33M 2.48%
4,538
-75
13
$3.05M 2.27%
3,141
-13
14
$2.73M 2.03%
15,425
-230
15
$2.72M 2.02%
17,228
-246
16
$2.65M 1.98%
20,671
-81
17
$2.62M 1.95%
25,826
-366
18
$2.6M 1.94%
15,233
-217
19
$2.52M 1.87%
3,010
-46
20
$2.45M 1.83%
6,390
-100
21
$2.42M 1.8%
19,639
-483
22
$2.37M 1.77%
13,578
+1,991
23
$2.31M 1.72%
13,630
-686
24
$2.29M 1.7%
12,689
-2,441
25
$2.29M 1.7%
22,530
-318
1
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