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
$133M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$422K
3
+$233K
4
APD icon
Air Products & Chemicals
APD
+$231K
5
CSX icon
CSX Corp
CSX
+$176K

Top Sells

1
+$2.02M
2
+$1.44M
3
+$1.12M
4
MDT icon
Medtronic
MDT
+$547K
5
MA icon
Mastercard
MA
+$445K

Sector Composition

1 Technology 25.08%
2 Healthcare 18.45%
3 Consumer Staples 12%
4 Financials 10.06%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 5.17%
16,016
-153
2
$4.75M 3.56%
20,363
-8,649
3
$4.58M 3.43%
13,785
-986
4
$4.26M 3.19%
24,682
-928
5
$4.05M 3.03%
6,914
-229
6
$3.89M 2.91%
10,990
-943
7
$3.89M 2.91%
4,390
-143
8
$3.81M 2.86%
4,296
-155
9
$3.77M 2.83%
17,885
-718
10
$3.68M 2.76%
22,167
-851
11
$3.47M 2.6%
87,429
+1,112
12
$3.47M 2.6%
7,021
-901
13
$2.96M 2.22%
35,089
+700
14
$2.9M 2.17%
21,436
+590
15
$2.72M 2.04%
2,863
-91
16
$2.65M 1.99%
6,541
+265
17
$2.57M 1.93%
24,081
-1,187
18
$2.49M 1.87%
34,647
-1,253
19
$2.42M 1.81%
2,902
-310
20
$2.39M 1.79%
16,174
-735
21
$2.35M 1.76%
14,479
+2,602
22
$2.35M 1.76%
7,277
-285
23
$2.33M 1.75%
13,706
+384
24
$2.29M 1.72%
19,552
-2,525
25
$2.28M 1.71%
9,899
-337
1
2 3