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
51
$4.67M 0.53%
+34,115
52
$4.47M 0.5%
71,622
+71,551
53
$4.21M 0.47%
79,498
54
$4.2M 0.47%
16,750
+3,236
55
$4.18M 0.47%
95,748
-4,230
56
$4.16M 0.47%
119,502
-5,022
57
$4.09M 0.46%
230,114
-5,210
58
$3.95M 0.44%
+129,435
59
$3.77M 0.42%
175,834
+66,236
60
$3.74M 0.42%
25,325
-11,612
61
$3.71M 0.42%
166,669
+57,761
62
$3.63M 0.41%
10,864
-221
63
$3.6M 0.4%
199,944
-52,069
64
$3.49M 0.39%
44,342
+39,994
65
$3.48M 0.39%
17,528
+14,947
66
$3.41M 0.38%
14,183
+7,283
67
$3.41M 0.38%
57,372
-22,932
68
$3.24M 0.37%
65,754
+60,104
69
$3.14M 0.35%
13,890
+670
70
$3.11M 0.35%
14,845
-5,687
71
$3.07M 0.35%
9,434
+7,374
72
$2.99M 0.34%
83,525
-3,800
73
$2.96M 0.33%
89,626
-3,660
74
$2.91M 0.33%
+10,785
75
$2.85M 0.32%
+11,968
1 2
3
4 5