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
$635M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.35M
3
+$8.45M
4
V icon
Visa
V
+$5.82M
5
AAPL icon
Apple
AAPL
+$3.69M

Top Sells

1
+$6.47M
2
+$5.06M
3
+$5.02M
4
KAR icon
Openlane
KAR
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$4.1M

Sector Composition

1 Technology 22.13%
2 Financials 13.98%
3 Healthcare 11.75%
4 Communication Services 11.59%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.04%
39,217
227
$225K 0.04%
28,869
-57,414
228
$224K 0.04%
4,200
229
$207K 0.03%
2,070
230
$199K 0.03%
57,871
231
$197K 0.03%
3,370
-1,500
232
$191K 0.03%
10,210
233
$188K 0.03%
12,000
234
$183K 0.03%
17,500
235
$182K 0.03%
1,825
236
$181K 0.03%
10,709
+82
237
$171K 0.03%
25,268
238
$167K 0.03%
6,000
-6,000
239
$167K 0.03%
5,011
240
$160K 0.03%
3,362
+24
241
$157K 0.02%
5,500
+5,140
242
$149K 0.02%
3,283
-6,951
243
$136K 0.02%
5,700
244
$134K 0.02%
700
245
$132K 0.02%
+1,500
246
$132K 0.02%
3,539
+1,809
247
$120K 0.02%
4,842
248
$120K 0.02%
4,760
+3,060
249
$117K 0.02%
375
-20,735
250
$116K 0.02%
25,232
8 9
10
11 12