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
$173M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Top Sells

1
+$3.98M
2
+$1.84M
3
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Sector Composition

1 Technology 25.85%
2 Healthcare 15.94%
3 Financials 13.4%
4 Industrials 10.23%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.46%
8,845
+406
27
$2.53M 1.46%
9,461
+434
28
$2.49M 1.44%
44,069
+2,169
29
$2.49M 1.44%
29,437
+1,343
30
$2.44M 1.41%
24,018
+5,133
31
$2.37M 1.37%
12,905
+598
32
$2.32M 1.34%
17,244
+848
33
$2.31M 1.34%
16,280
+12,660
34
$2.27M 1.32%
37,442
+1,726
35
$2.12M 1.23%
23,340
+1,205
36
$2.09M 1.21%
37,452
+2,039
37
$2.08M 1.2%
18,688
+965
38
$1.97M 1.14%
11,731
+552
39
$1.96M 1.14%
5,524
+5,024
40
$1.94M 1.12%
7,466
+350
41
$1.85M 1.07%
19,474
+964
42
$1.84M 1.07%
15,628
+660
43
$1.78M 1.03%
28,798
+1,464
44
$1.78M 1.03%
7,485
+348
45
$1.57M 0.91%
20,247
+945
46
$1.5M 0.87%
27,138
+1,952
47
$1.49M 0.86%
9,053
+472
48
$1.49M 0.86%
13,448
+714
49
$1.37M 0.79%
5,647
+280
50
$1.22M 0.71%
+43,860
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