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
$769M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.93M
3
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.74M

Top Sells

1
+$6.18M
2
+$4.81M
3
+$4.77M
4
LOW icon
Lowe's Companies
LOW
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$4.53M

Sector Composition

1 Technology 20.93%
2 Healthcare 13.43%
3 Financials 13.42%
4 Consumer Discretionary 10.61%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.02%
2,670
-15,479
227
$165K 0.02%
71,334
228
$164K 0.02%
5,700
229
$154K 0.02%
2,000
230
$154K 0.02%
5,500
231
$152K 0.02%
1,760
232
$150K 0.02%
4,842
233
$144K 0.02%
3,539
234
$137K 0.02%
1,259
235
$135K 0.02%
4,750
+4,000
236
$131K 0.02%
1,000
237
$129K 0.02%
7,000
+5,000
238
$123K 0.02%
320
-55
239
$120K 0.02%
1,000
+500
240
$118K 0.02%
1,917
241
$113K 0.01%
1,624
242
$104K 0.01%
3,000
-21,931
243
$104K 0.01%
+640
244
$103K 0.01%
6,090
245
$102K 0.01%
10,000
246
$97K 0.01%
6,435
247
$96K 0.01%
1,750
-112,668
248
$93K 0.01%
25,000
249
$89K 0.01%
680
250
$89K 0.01%
250
8 9
10
11 12