BDS

Banco de Sabadell Portfolio holdings

AUM $153M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.35M
3
+$573K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$554K
5
MA icon
Mastercard
MA
+$378K

Top Sells

1
+$1.2M
2
+$495K
3
+$201K
4
COST icon
Costco
COST
+$188K
5
ACN icon
Accenture
ACN
+$185K

Sector Composition

1 Technology 26.04%
2 Healthcare 13.87%
3 Financials 12.96%
4 Consumer Staples 10.22%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 4.96%
25,983
-711
2
$6.26M 4.33%
12,612
+58
3
$6.04M 4.18%
20,825
-31
4
$5.34M 3.7%
14,975
+22
5
$4.76M 3.29%
4,799
-189
6
$4.68M 3.24%
22,850
+102
7
$4.65M 3.22%
8,275
+683
8
$4.52M 3.13%
95,397
+222
9
$4.24M 2.93%
24,060
+68
10
$3.65M 2.52%
4,680
-142
11
$3.63M 2.51%
27,326
+2,470
12
$3.54M 2.45%
+3,372
13
$3.32M 2.3%
33,037
+171
14
$3.32M 2.3%
47,849
+3,435
15
$3.07M 2.12%
10,286
-607
16
$2.97M 2.06%
42,886
+2,023
17
$2.95M 2.04%
13,409
+46
18
$2.91M 2.01%
3,946
+928
19
$2.86M 1.98%
40,422
-69
20
$2.79M 1.93%
9,522
+889
21
$2.78M 1.92%
11,648
+953
22
$2.59M 1.79%
20,951
+77
23
$2.58M 1.78%
7,034
-8
24
$2.55M 1.76%
8,387
-12
25
$2.54M 1.75%
12,217
-36
1
2 3