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
251
$279K 0.03%
5,119
+161
252
$277K 0.03%
31,806
253
$273K 0.03%
3,128
-51,877
254
$269K 0.03%
+14,360
255
$261K 0.03%
3,000
256
$258K 0.03%
17,500
257
$258K 0.03%
39,217
258
$250K 0.03%
+5,730
259
$247K 0.03%
1,770
260
$242K 0.03%
4,270
+1,050
261
$241K 0.03%
4,050
+2,300
262
$239K 0.03%
12,000
263
$228K 0.03%
1,931
264
$227K 0.03%
3,103
+109
265
$227K 0.03%
25,232
266
$226K 0.03%
1,800
+800
267
$224K 0.03%
10,210
268
$222K 0.03%
4,324
269
$212K 0.02%
4,760
-6,000
270
$210K 0.02%
25,268
271
$205K 0.02%
71,334
272
$204K 0.02%
6,604
273
$196K 0.02%
7,890
+247
274
$191K 0.02%
5,500
275
$190K 0.02%
+6,201
9 10
11
12 13