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
101
$1.79M 0.23%
32,500
-86,631
102
$1.77M 0.23%
+16,626
103
$1.77M 0.23%
6,900
+3,866
104
$1.76M 0.23%
4,789
-602
105
$1.75M 0.23%
39,112
-5,194
106
$1.66M 0.22%
19,281
-1,926
107
$1.59M 0.21%
+19,601
108
$1.56M 0.2%
5,161
+633
109
$1.55M 0.2%
268,466
+250,268
110
$1.53M 0.2%
29,400
-13,984
111
$1.49M 0.19%
4,086
-133
112
$1.45M 0.19%
34,318
+31,035
113
$1.42M 0.18%
141,053
+101,394
114
$1.41M 0.18%
+42,018
115
$1.39M 0.18%
10,904
+1,980
116
$1.31M 0.17%
21,928
+5,263
117
$1.31M 0.17%
2,403
+63
118
$1.27M 0.17%
13,865
+1,348
119
$1.24M 0.16%
8,417
-12,248
120
$1.21M 0.16%
34,980
-10,080
121
$1.21M 0.16%
10,000
122
$1.21M 0.16%
2,816
+75
123
$1.2M 0.16%
22,134
124
$1.18M 0.15%
5,059
+149
125
$1.09M 0.14%
8,687
-2,306
3 4
5
6 7