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
51
$1.16M 0.67%
5,717
+406
52
$1.13M 0.65%
30,239
+2,098
53
$1.1M 0.64%
35,323
+2,520
54
$1.08M 0.63%
13,024
+12,584
55
$968K 0.56%
7,363
+524
56
$903K 0.52%
21,351
+1,428
57
$879K 0.51%
27,216
+1,940
58
$834K 0.48%
2,616
+204
59
$833K 0.48%
16,209
+1,184
60
$742K 0.43%
+17,648
61
$732K 0.42%
16,054
+1,169
62
$631K 0.37%
7,222
+536
63
$456K 0.26%
8,390
+568
64
$444K 0.26%
12,827
+839
65
$425K 0.25%
6,447
+458
66
$376K 0.22%
4,914
+368
67
$347K 0.2%
5,666
-13,058
68
$195K 0.11%
900
69
$157K 0.09%
378
-258
70
$150K 0.09%
579
-171
71
$111K 0.06%
306
-3,495
72
$98K 0.06%
350
-2,343
73
$81K 0.05%
359
-3,476
74
$78K 0.05%
+312
75
$47K 0.03%
+20
1 2
3
4