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
351
– –
-25,100
352
– –
-35,200
353
– –
-3,861
354
– –
-278
355
– –
-15,900
356
– –
-17,080
357
– –
-7,250
358
– –
-51,473
359
– –
-1,800
360
– –
-206,007
361
– –
-8,000
362
– –
-17,255
363
– –
-4,600
11 12 13 14
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