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
101
$1.71M 0.27%
+75,555
102
$1.69M 0.27%
48,625
-55,843
103
$1.68M 0.27%
+42,518
104
$1.66M 0.26%
43,563
-1,521
105
$1.65M 0.26%
36,007
+24,384
106
$1.63M 0.26%
+35,588
107
$1.55M 0.24%
+17,669
108
$1.5M 0.24%
25,649
+19,619
109
$1.49M 0.24%
55,169
-2,071
110
$1.44M 0.23%
23,936
-484
111
$1.44M 0.23%
4,219
-215
112
$1.41M 0.22%
+134,632
113
$1.41M 0.22%
5,391
+41
114
$1.38M 0.22%
+19,846
115
$1.37M 0.22%
11,311
-26,199
116
$1.32M 0.21%
13,660
+1,228
117
$1.31M 0.21%
38,934
+10,602
118
$1.29M 0.2%
4,528
-402
119
$1.29M 0.2%
10,000
120
$1.28M 0.2%
9,673
-9,189
121
$1.28M 0.2%
+45,060
122
$1.27M 0.2%
+15,765
123
$1.26M 0.2%
7,620
-6,915
124
$1.23M 0.19%
+87,453
125
$1.23M 0.19%
6,064
-8,767
3 4
5
6 7