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
101
$2.17M 0.24%
25,306
-21,756
102
$2.17M 0.24%
38,846
103
$2.15M 0.24%
16,452
+15,452
104
$2.14M 0.24%
43,563
105
$2.13M 0.24%
+27,373
106
$2.13M 0.24%
+120,459
107
$2.13M 0.24%
+132,218
108
$2.11M 0.24%
9,633
-2,016
109
$2.11M 0.24%
25,123
-3,338
110
$2.1M 0.24%
+9,059
111
$2.08M 0.23%
+14,400
112
$2.07M 0.23%
+56,724
113
$2.07M 0.23%
14,976
+6,559
114
$2.07M 0.23%
+135,721
115
$2.06M 0.23%
68,409
+35,156
116
$2.06M 0.23%
29,544
-9,164
117
$2.04M 0.23%
+9,647
118
$2.03M 0.23%
+1,871
119
$2M 0.23%
+18,884
120
$1.98M 0.22%
1,167
-309
121
$1.98M 0.22%
76,908
+6,581
122
$1.96M 0.22%
16,673
-31,501
123
$1.94M 0.22%
+15,777
124
$1.89M 0.21%
+83,284
125
$1.86M 0.21%
+8,430
3 4
5
6 7