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
$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
51
$4.28M 0.56%
35,986
+15,668
52
$4.16M 0.54%
79,498
+36,980
53
$4.12M 0.54%
99,978
+20,039
54
$4.1M 0.53%
23,554
+9,275
55
$4.08M 0.53%
124,524
-34,748
56
$4.08M 0.53%
32,380
57
$3.98M 0.52%
68,122
+861
58
$3.91M 0.51%
20,532
-15,147
59
$3.91M 0.51%
12,004
-5,807
60
$3.89M 0.51%
93,286
+15,294
61
$3.83M 0.5%
44,973
+15,693
62
$3.73M 0.49%
83,734
+27,667
63
$3.68M 0.48%
27,865
+16,554
64
$3.63M 0.47%
252,013
-21,025
65
$3.55M 0.46%
132,038
+38,072
66
$3.51M 0.46%
+163,662
67
$3.46M 0.45%
13,113
-3,630
68
$3.46M 0.45%
47,062
+8,903
69
$3.4M 0.44%
11,085
-1,102
70
$3.19M 0.42%
87,325
-63,961
71
$3.17M 0.41%
13,514
+7,450
72
$3.04M 0.4%
6,749
+1,314
73
$2.91M 0.38%
+65,105
74
$2.89M 0.38%
349,000
75
$2.84M 0.37%
13,220
+1,262
1 2
3
4 5