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
326
$30K ﹤0.01%
2,500
327
$28K ﹤0.01%
1,000
328
$26K ﹤0.01%
+3,500
329
$24K ﹤0.01%
2,068
330
$24K ﹤0.01%
+2,800
331
$23K ﹤0.01%
750
-4,000
332
$21K ﹤0.01%
2,000
-5,400
333
$17K ﹤0.01%
+1,000
334
$16K ﹤0.01%
1,000
335
$13K ﹤0.01%
1,350
336
$13K ﹤0.01%
5,900
337
$9K ﹤0.01%
24
-13,204
338
$9K ﹤0.01%
+32
339
$8K ﹤0.01%
44
340
$6K ﹤0.01%
+128
341
$6K ﹤0.01%
+17
342
$5K ﹤0.01%
1,667
343
$3K ﹤0.01%
54
344
$2K ﹤0.01%
55
-265
345
– –
-5,000
346
– –
-1,250
347
– –
-13,113
348
– –
-2,960
349
– –
-22,660
350
– –
-8,687
12 13
14
15 16