BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.93M
3
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.63M
5
AMZN icon
Amazon
AMZN
+$5.74M

Top Sells

1
+$6.18M
2
+$4.81M
3
+$4.77M
4
LOW icon
Lowe's Companies
LOW
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$4.53M

Sector Composition

1 Technology 20.93%
2 Healthcare 13.43%
3 Financials 13.42%
4 Consumer Discretionary 10.61%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.02%
138,132
+4,545
27
$7.36M 0.96%
24,966
-5,523
28
$6.99M 0.91%
78,876
+23,977
29
$6.68M 0.87%
124,963
+15,585
30
$6.19M 0.8%
143,256
+80,281
31
$6.17M 0.8%
25,134
+5,528
32
$6.04M 0.79%
36,937
+29,209
33
$5.65M 0.73%
+265,713
34
$5.61M 0.73%
58,992
+106
35
$5.51M 0.72%
235,324
-483
36
$5.35M 0.7%
55,005
-15,367
37
$5.33M 0.69%
38,089
+24,088
38
$5.3M 0.69%
20,290
+5,343
39
$5.29M 0.69%
2,025,440
+1,771,388
40
$4.89M 0.64%
124,287
+12,666
41
$4.86M 0.63%
28,343
+20,173
42
$4.77M 0.62%
49,082
+6,772
43
$4.75M 0.62%
32,451
+7,585
44
$4.66M 0.61%
184,188
+31,568
45
$4.53M 0.59%
75,135
46
$4.49M 0.58%
227,959
+84,508
47
$4.42M 0.57%
17,746
-5,768
48
$4.41M 0.57%
80,304
-77,291
49
$4.36M 0.57%
48,174
+6,221
50
$4.35M 0.57%
+13,228
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