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
$635M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.83M
3
+$9.24M
4
V icon
Visa
V
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.28M

Top Sells

1
+$6.99M
2
+$5.87M
3
+$5.14M
4
MRO
Marathon Oil Corporation
MRO
+$5.02M
5
OPLN
Openlane
OPLN
+$4.48M

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
– –
-7,250
310
– –
-5,363
311
– –
-29,275
312
– –
-18,108
313
– –
-15,789
314
– –
0
315
– –
-8,641
316
– –
-12,157
317
– –
-24,839
318
– –
-69,700
319
– –
-10,756
320
– –
-6,484
321
– –
-37,800
322
– –
-14,110
323
– –
-25,100
324
– –
-35,200
325
– –
-3,861
11 12
13
14 15