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
76
$2.29M 0.36%
77,992
+2,125
77
$2.27M 0.36%
+129,533
78
$2.26M 0.36%
48,516
+34,346
79
$2.26M 0.36%
47,493
+27,013
80
$2.25M 0.35%
20,318
-17,618
81
$2.24M 0.35%
56,852
-19,185
82
$2.23M 0.35%
93,966
-110
83
$2.22M 0.35%
80,523
+65,831
84
$2.21M 0.35%
38,534
+22,925
85
$2.16M 0.34%
143,451
-22,030
86
$2.1M 0.33%
14,279
-2,240
87
$2.09M 0.33%
+43,384
88
$2.06M 0.32%
+48,828
89
$2.05M 0.32%
105,490
+66,695
90
$2.03M 0.32%
5,435
+855
91
$1.96M 0.31%
11,958
+134
92
$1.95M 0.31%
+14,613
93
$1.88M 0.3%
34,471
+12,554
94
$1.86M 0.29%
19,555
-7,251
95
$1.84M 0.29%
14,001
-15,115
96
$1.84M 0.29%
349,000
97
$1.82M 0.29%
+11,766
98
$1.78M 0.28%
24,275
+17,210
99
$1.75M 0.28%
+44,306
100
$1.72M 0.27%
21,207
-7,616
2 3
4
5 6