BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
126
$1.09M 0.14%
12,506
-403
127
$1.09M 0.14%
6,057
+134
128
$1.07M 0.14%
6,297
+873
129
$1.07M 0.14%
+4,441
130
$1.02M 0.13%
44,046
+951
131
$990K 0.13%
16,795
-19,212
132
$978K 0.13%
+33,253
133
$954K 0.12%
5,526
-1,748
134
$948K 0.12%
92,405
-28,672
135
$943K 0.12%
18,608
-28,885
136
$943K 0.12%
+5,283
137
$942K 0.12%
23,046
138
$942K 0.12%
+25,543
139
$924K 0.12%
8,860
140
$912K 0.12%
3,550
141
$908K 0.12%
19,026
-34,145
142
$882K 0.11%
+27,481
143
$875K 0.11%
9,220
+7,720
144
$852K 0.11%
38,795
-66,695
145
$824K 0.11%
77,660
146
$818K 0.11%
180,584
+75,336
147
$811K 0.11%
33,215
+6,939
148
$805K 0.1%
+11,550
149
$800K 0.1%
4,912
+109
150
$793K 0.1%
20,326
+6,773
4 5
6
7 8