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
26
$8.04M 0.91%
+50,267
27
$7.97M 0.9%
+128,004
28
$7.79M 0.88%
266,295
+82,107
29
$7.59M 0.85%
22,481
-2,485
30
$7.59M 0.85%
39,033
+10,690
31
$7.42M 0.83%
161,142
-111,006
32
$7.18M 0.81%
185,900
-95,941
33
$6.92M 0.78%
24,945
-189
34
$6.03M 0.68%
40,708
+2,619
35
$5.77M 0.65%
265,713
36
$5.66M 0.64%
58,992
37
$5.62M 0.63%
34,370
-30,320
38
$5.51M 0.62%
39,898
+12,033
39
$5.43M 0.61%
218,870
-9,089
40
$5.38M 0.61%
38,782
+2,796
41
$5.31M 0.6%
20,290
42
$5.15M 0.58%
109,507
+70,395
43
$5.08M 0.57%
55,067
+10,094
44
$5.08M 0.57%
+21,161
45
$4.94M 0.56%
+77,667
46
$4.79M 0.54%
32,380
47
$4.79M 0.54%
121,184
-3,103
48
$4.78M 0.54%
75,135
49
$4.73M 0.53%
65,291
-13,585
50
$4.71M 0.53%
169,181
+37,143
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