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
76
$2.85M 0.32%
5,760
-989
77
$2.79M 0.31%
30,699
-5,031
78
$2.78M 0.31%
+29,472
79
$2.7M 0.3%
+61,859
80
$2.68M 0.3%
7,496
-4,508
81
$2.61M 0.29%
+107,784
82
$2.59M 0.29%
+11,109
83
$2.56M 0.29%
+32,522
84
$2.56M 0.29%
52,848
-2,040
85
$2.54M 0.29%
9,231
-8,515
86
$2.53M 0.28%
+11,012
87
$2.52M 0.28%
+49,858
88
$2.5M 0.28%
+5,157
89
$2.48M 0.28%
349,000
90
$2.47M 0.28%
+26,380
91
$2.46M 0.28%
+76,776
92
$2.45M 0.28%
49,385
-1,930
93
$2.27M 0.26%
+112,845
94
$2.26M 0.25%
+4,694
95
$2.24M 0.25%
37,091
+32,891
96
$2.23M 0.25%
6,899
+6,199
97
$2.23M 0.25%
+165,941
98
$2.22M 0.25%
+17,324
99
$2.21M 0.25%
17,742
-1,561
100
$2.18M 0.25%
74,042
+10,622
2 3
4
5 6