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
276
$176K 0.02%
9,839
+296
277
$174K 0.02%
2,000
278
$171K 0.02%
5,011
279
$161K 0.02%
1,760
280
$154K 0.02%
4,300
-30,018
281
$149K 0.02%
1,500
-7,720
282
$149K 0.02%
2,670
283
$137K 0.02%
6,435
284
$136K 0.02%
1,259
285
$133K 0.02%
4,842
286
$127K 0.01%
1,624
287
$123K 0.01%
25,964
-242,502
288
$121K 0.01%
+1,500
289
$121K 0.01%
1,046
-22,134
290
$121K 0.01%
1,065
+425
291
$115K 0.01%
1,917
292
$114K 0.01%
13,038
-286,379
293
$111K 0.01%
930
-1,380
294
$111K 0.01%
7,000
295
$101K 0.01%
680
296
$98K 0.01%
25,000
297
$84K 0.01%
2,170
298
$84K 0.01%
260
+74
299
$80K 0.01%
5,000
300
$78K 0.01%
400
-4,883
10 11
12
13 14