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
126
$1.21M 0.19%
+55,412
127
$1.21M 0.19%
22,134
+2,880
128
$1.2M 0.19%
88,588
+30,722
129
$1.18M 0.19%
43,584
-20,255
130
$1.18M 0.19%
+48,412
131
$1.16M 0.18%
8,398
+4,555
132
$1.13M 0.18%
12,517
+1,802
133
$1.12M 0.18%
+45,633
134
$1.1M 0.17%
4,910
+750
135
$1.1M 0.17%
18,149
+15,479
136
$1.08M 0.17%
+82,215
137
$1.07M 0.17%
7,728
-1,039
138
$1.05M 0.17%
+38,207
139
$1.04M 0.16%
+10,993
140
$1.03M 0.16%
+6,884
141
$1.03M 0.16%
2,340
+12
142
$1.02M 0.16%
+14,681
143
$1.01M 0.16%
12,909
-1,840
144
$984K 0.16%
121,077
-50,604
145
$980K 0.15%
5,923
+85
146
$978K 0.15%
5,424
-161
147
$971K 0.15%
13,929
-5,536
148
$940K 0.15%
24,929
+6,374
149
$924K 0.15%
8,369
+63
150
$914K 0.14%
41,531
+4,613
4 5
6
7 8