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
$769M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.76M
3
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$5.98M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.62M

Top Sells

1
+$5.97M
2
+$4.81M
3
+$4.35M
4
META icon
Meta Platforms (Facebook)
META
+$4.23M
5
DHI icon
D.R. Horton
DHI
+$4.2M

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
276
$39K 0.01%
3,700
277
$38K ﹤0.01%
200
-13,744
278
$38K ﹤0.01%
929
279
$37K ﹤0.01%
2,200
280
$37K ﹤0.01%
1,181
281
$33K ﹤0.01%
1,000
282
$25K ﹤0.01%
2,000
283
$23K ﹤0.01%
2,068
284
$23K ﹤0.01%
+2,500
285
$18K ﹤0.01%
20,000
286
$14K ﹤0.01%
5,900
287
$13K ﹤0.01%
1,350
288
$11K ﹤0.01%
1,000
-12,000
289
$11K ﹤0.01%
320
-56,532
290
$5K ﹤0.01%
1,667
-16,681
291
$5K ﹤0.01%
+44
292
$4K ﹤0.01%
+71
293
$3K ﹤0.01%
54
294
$2K ﹤0.01%
57
295
– –
-38,534
296
– –
-11,766
297
– –
-19,846
298
– –
-43,584
299
– –
-75,555
300
– –
-15,765
10 11
12
13 14