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
76
$40K 0.02%
400
-290
77
$34K 0.02%
+164
78
$30K 0.02%
155
-95
79
$21K 0.01%
1,000
80
$20K 0.01%
+365
81
$20K 0.01%
+260
82
$19K 0.01%
+32
83
$2K ﹤0.01%
+149
84
– –
-4,997
85
– –
-512
86
– –
-700
87
– –
-36
88
– –
-13,015
89
– –
-42,370
90
– –
-14,878
1 2 3
4