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
301
$76K 0.01%
6,090
302
$74K 0.01%
+1,285
303
$74K 0.01%
2,000
304
$74K 0.01%
+550
305
$72K 0.01%
1,910
-1,090
306
$70K 0.01%
650
307
$67K 0.01%
130
308
$67K 0.01%
400
309
$63K 0.01%
794
310
$60K 0.01%
600
311
$59K 0.01%
+2,000
312
$58K 0.01%
880
313
$58K 0.01%
420
-32,031
314
$56K 0.01%
+250
315
$55K 0.01%
9,500
+2,000
316
$52K 0.01%
9,400
317
$50K 0.01%
5,200
318
$49K 0.01%
300
319
$43K ﹤0.01%
+500
320
$43K ﹤0.01%
1,181
321
$42K ﹤0.01%
929
322
$39K ﹤0.01%
4,750
323
$38K ﹤0.01%
3,700
324
$36K ﹤0.01%
2,000
325
$33K ﹤0.01%
200
11 12
13
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