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

Top Buys

1
+$16.5M
2
+$9.83M
3
+$9.24M
4
V icon
Visa
V
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.28M

Top Sells

1
+$6.99M
2
+$5.87M
3
+$5.14M
4
MRO
Marathon Oil Corporation
MRO
+$5.02M
5
OPLN
Openlane
OPLN
+$4.48M

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%
2,500
-2,900
253
$109K 0.02%
1,760
254
$109K 0.02%
1,917
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%
4,440
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