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
251
$112K 0.02%
2,000
252
$109K 0.02%
1,917
253
$109K 0.02%
2,500
-2,900
254
$109K 0.02%
1,760
255
$107K 0.02%
71,334
256
$107K 0.02%
1,259
257
$99K 0.02%
1,000
258
$98K 0.02%
715
+115
259
$93K 0.01%
6,435
260
$85K 0.01%
18,198
+15,939
261
$83K 0.01%
13,000
262
$82K 0.01%
25,000
263
$78K 0.01%
6,090
264
$76K 0.01%
1,624
265
$74K 0.01%
10,000
266
$74K 0.01%
+680
267
$74K 0.01%
2,170
268
$72K 0.01%
7,400
269
$71K 0.01%
250
270
$69K 0.01%
2,960
271
$66K 0.01%
1,000
272
$62K 0.01%
650
273
$57K 0.01%
18,348
-30,803
274
$55K 0.01%
+445
275
$54K 0.01%
7,400
-5,200
9 10
11
12 13