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
$889M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$8.04M
3
+$7.97M
4
AMZN icon
Amazon
AMZN
+$6.07M
5
CPAY icon
Corpay
CPAY
+$5.08M

Top Sells

1
+$15M
2
+$11.9M
3
+$8.55M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.19M
5
WMT icon
Walmart
WMT
+$5.11M

Sector Composition

1 Technology 21.21%
2 Financials 14.06%
3 Consumer Discretionary 12.27%
4 Healthcare 11.99%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$496K 0.06%
21,425
227
$493K 0.06%
5,677
+172
228
$478K 0.05%
5,890
+650
229
$473K 0.05%
14,692
230
$469K 0.05%
1,591
-2,850
231
$447K 0.05%
6,900
232
$447K 0.05%
39,659
-101,394
233
$424K 0.05%
+1,267
234
$404K 0.05%
9,656
235
$400K 0.05%
8,200
236
$393K 0.04%
8,339
+249
237
$375K 0.04%
8,780
-16,547
238
$369K 0.04%
+9,000
239
$358K 0.04%
18,400
240
$358K 0.04%
6,030
241
$354K 0.04%
1,509
-627
242
$343K 0.04%
4,500
243
$332K 0.04%
5,823
244
$322K 0.04%
22,825
+718
245
$319K 0.04%
2,579
246
$312K 0.04%
+25,400
247
$311K 0.04%
13,000
248
$297K 0.03%
1,825
249
$287K 0.03%
+1,740
250
$283K 0.03%
12,043
8 9
10
11 12