BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
OPLN
Openlane
OPLN
+$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
301
$13K ﹤0.01%
2,068
302
$13K ﹤0.01%
1,350
-128,031
303
$13K ﹤0.01%
+575
304
$11K ﹤0.01%
119
-6,865
305
$8K ﹤0.01%
51
-2,877
306
$6K ﹤0.01%
+375
307
$3K ﹤0.01%
54
-112
308
$2K ﹤0.01%
+57
309
– –
-6,484
310
– –
-37,800
311
– –
-14,110
312
– –
-9,879
313
– –
-11,473
314
– –
-22,758
315
– –
-22,297
316
– –
-5,363
317
– –
-31,246
318
– –
-135,578
319
– –
-6,341
320
– –
-6,323
321
– –
-39,201
322
– –
-129,266
323
– –
-31,226
324
– –
-1,018
325
– –
-9,943
11 12
13
14 15