BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$839K
4
JPM icon
JPMorgan Chase
JPM
+$708K
5
AAPL icon
Apple
AAPL
+$458K

Top Sells

1
+$1.71M
2
+$966K
3
+$586K
4
TGT icon
Target
TGT
+$484K
5
DEO icon
Diageo
DEO
+$386K

Sector Composition

1 Technology 24.05%
2 Healthcare 17.75%
3 Consumer Staples 11.19%
4 Consumer Discretionary 10.5%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.12M 3.89%
20,856
+2,884
2
$5.06M 3.85%
22,748
+2,060
3
$4.72M 3.59%
4,988
+413
4
$4.72M 3.59%
12,554
-4,543
5
$4.47M 3.4%
26,694
+1,587
6
$4.16M 3.17%
7,592
+462
7
$4.07M 3.09%
14,953
+1,110
8
$3.98M 3.03%
4,822
+289
9
$3.97M 3.02%
95,175
+7,034
10
$3.91M 2.98%
7,467
+461
11
$3.71M 2.82%
23,992
+1,435
12
$3.4M 2.58%
10,893
+492
13
$3.36M 2.56%
32,866
+8,195
14
$3.33M 2.54%
24,856
+2,951
15
$2.9M 2.21%
40,491
+2,122
16
$2.9M 2.2%
40,863
+5,327
17
$2.74M 2.08%
44,414
+2,052
18
$2.69M 2.04%
8,633
+460
19
$2.58M 1.96%
7,042
+424
20
$2.56M 1.95%
15,468
+808
21
$2.55M 1.94%
13,363
+1,111
22
$2.54M 1.93%
20,874
+1,074
23
$2.49M 1.89%
14,861
-84
24
$2.38M 1.81%
24,275
+3,446
25
$2.36M 1.79%
13,817
+738
1
2 3