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
$127M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$455K
3 +$383K
4
CSCO icon
Cisco
CSCO
+$320K
5
APD icon
Air Products & Chemicals
APD
+$320K

Top Sells

1 +$2.72M
2 +$2.35M
3 +$2.23M
4
CSX icon
CSX Corp
CSX
+$435K
5
ACN icon
Accenture
ACN
+$207K

Sector Composition

1 Technology 27.73%
2 Healthcare 14.88%
3 Consumer Staples 12.36%
4 Consumer Discretionary 10.55%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.2M 5.65%
17,097
+1,081
2
$5.82M 4.56%
25,107
+425
3
$5.18M 4.07%
20,688
+325
4
$4.6M 3.61%
13,843
+58
5
$4.31M 3.38%
17,972
+87
6
$4.27M 3.35%
22,557
+390
7
$4.19M 3.29%
4,575
+279
8
$3.87M 3.04%
88,141
+712
9
$3.76M 2.95%
7,130
+109
10
$3.66M 2.87%
10,401
-589
11
$3.55M 2.78%
7,006
+92
12
$3.5M 2.75%
4,533
+143
13
$2.87M 2.25%
21,905
+469
14
$2.69M 2.11%
12,252
+174
15
$2.57M 2.02%
6,618
+77
16
$2.54M 2%
35,536
+447
17
$2.5M 1.96%
42,362
+5,422
18
$2.46M 1.93%
24,671
+590
19
$2.39M 1.88%
38,369
+3,722
20
$2.39M 1.88%
19,800
+248
21
$2.37M 1.86%
8,173
+1,322
22
$2.19M 1.72%
13,079
+179
23
$2.19M 1.72%
16,185
+1,680
24
$2.17M 1.7%
11,588
+1,354
25
$2.16M 1.7%
14,945
-1,229