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
251
$86K 0.01%
7,400
252
$84K 0.01%
+1,000
253
$83K 0.01%
2,170
254
$78K 0.01%
4,440
255
$75K 0.01%
1,250
-47,266
256
$74K 0.01%
6,000
257
$72K 0.01%
2,000
-36,207
258
$69K 0.01%
5,000
259
$66K 0.01%
+5,000
260
$64K 0.01%
400
261
$60K 0.01%
650
262
$57K 0.01%
+130
263
$57K 0.01%
+186
264
$57K 0.01%
+794
265
$56K 0.01%
6,000
266
$54K 0.01%
10,000
267
$53K 0.01%
600
268
$53K 0.01%
+9,400
269
$51K 0.01%
+7,500
270
$50K 0.01%
5,200
271
$50K 0.01%
+4,750
272
$49K 0.01%
6,500
273
$48K 0.01%
350
274
$44K 0.01%
880
275
$43K 0.01%
300
-9,373
9 10
11
12 13