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
76
$2.76M 0.36%
299,417
-130,261
77
$2.73M 0.35%
37,485
-11,435
78
$2.69M 0.35%
35,730
+26,567
79
$2.67M 0.35%
23,180
-5,135
80
$2.61M 0.34%
18,581
-5,744
81
$2.53M 0.33%
51,315
+2,690
82
$2.51M 0.33%
54,888
+6,060
83
$2.49M 0.32%
109,598
+68,067
84
$2.44M 0.32%
+108,908
85
$2.4M 0.31%
53,945
+29,016
86
$2.35M 0.31%
1,476
+844
87
$2.35M 0.3%
18,232
-3,798
88
$2.32M 0.3%
38,708
+14,772
89
$2.24M 0.29%
21,679
-2,275
90
$2.15M 0.28%
19,303
+5,643
91
$2.14M 0.28%
11,649
+4,029
92
$2.08M 0.27%
2,609
-1,125
93
$2.05M 0.27%
38,846
-88
94
$1.98M 0.26%
43,563
95
$1.98M 0.26%
25,723
+11,042
96
$1.97M 0.26%
63,420
+15,008
97
$1.91M 0.25%
19,112
+1,443
98
$1.89M 0.25%
28,461
-6,868
99
$1.81M 0.24%
70,327
+31,243
100
$1.79M 0.23%
+10,872
2 3
4
5 6