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
51
$3.53M 0.56%
42,310
+18,697
52
$3.53M 0.56%
295,175
-43,000
53
$3.45M 0.54%
47,376
-13,391
54
$3.42M 0.54%
+14,947
55
$3.23M 0.51%
48,920
+29,625
56
$3.21M 0.51%
152,620
+111,386
57
$3.21M 0.51%
429,678
+223,044
58
$3.16M 0.5%
12,187
-2,317
59
$3.14M 0.49%
24,325
+4,163
60
$3.09M 0.49%
48,988
+6,587
61
$3.02M 0.48%
28,315
-16,551
62
$2.98M 0.47%
22,030
+12,937
63
$2.86M 0.45%
41,953
+33,597
64
$2.81M 0.44%
20,665
+12,022
65
$2.66M 0.42%
79,939
+8,792
66
$2.6M 0.41%
18,226
+10,338
67
$2.54M 0.4%
53,171
+28,747
68
$2.54M 0.4%
3,734
+424
69
$2.53M 0.4%
38,159
+6,674
70
$2.52M 0.4%
29,280
+5,731
71
$2.5M 0.39%
62,975
+1,134
72
$2.49M 0.39%
56,067
+15,223
73
$2.46M 0.39%
13,944
+13,744
74
$2.31M 0.36%
23,954
+7,207
75
$2.29M 0.36%
35,329
+20,179
1 2
3
4 5