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
$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
KAR icon
Openlane
KAR
+$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
26
$6.27M 0.99%
133,587
-8,128
27
$5.7M 0.9%
114,418
+16,952
28
$5.64M 0.89%
235,807
+12,710
29
$5.33M 0.84%
70,372
+39,440
30
$5.3M 0.84%
35,679
-9,895
31
$5.29M 0.83%
151,286
-37,541
32
$5.28M 0.83%
109,378
+28,111
33
$5.26M 0.83%
16,743
-3,653
34
$5.11M 0.81%
58,886
+23,597
35
$4.81M 0.76%
57,000
+29,800
36
$4.78M 0.75%
159,272
-21,162
37
$4.49M 0.71%
23,514
+7,161
38
$4.36M 0.69%
17,811
+11,328
39
$4.26M 0.67%
119,131
-46,805
40
$4.1M 0.65%
75,135
41
$4.07M 0.64%
18,516
+11,518
42
$3.94M 0.62%
54,899
-5,043
43
$3.74M 0.59%
19,606
-1,729
44
$3.72M 0.59%
273,038
-42,430
45
$3.71M 0.59%
111,621
+28,662
46
$3.71M 0.59%
67,261
+45,308
47
$3.67M 0.58%
82,997
+68,936
48
$3.64M 0.57%
32,380
+5,200
49
$3.58M 0.56%
24,866
+2,408
50
$3.54M 0.56%
+58,500
1
2
3 4 5