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
276
$51K 0.01%
6,000
277
$49K 0.01%
500
278
$48K 0.01%
6,000
279
$44K 0.01%
400
280
$43K 0.01%
600
281
$43K 0.01%
350
282
$40K 0.01%
3,700
283
$40K 0.01%
+5,000
284
$34K 0.01%
+5,200
285
$34K 0.01%
12,715
-3,817
286
$32K 0.01%
+880
287
$32K 0.01%
929
288
$31K ﹤0.01%
1,181
-9,601
289
$29K ﹤0.01%
10,000
290
$28K ﹤0.01%
2,200
-2,750
291
$27K ﹤0.01%
1,000
292
$27K ﹤0.01%
2,000
+800
293
$24K ﹤0.01%
2,200
294
$21K ﹤0.01%
750
-118,366
295
$20K ﹤0.01%
8,000
296
$20K ﹤0.01%
2,000
297
$19K ﹤0.01%
5,900
298
$18K ﹤0.01%
6,500
299
$16K ﹤0.01%
20,000
300
$14K ﹤0.01%
1,000
10 11
12
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