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
126
$1.83M 0.21%
+14,464
127
$1.83M 0.21%
+19,782
128
$1.82M 0.21%
+87,164
129
$1.82M 0.21%
21,670
-4,053
130
$1.81M 0.2%
4,906
+117
131
$1.8M 0.2%
+21,060
132
$1.8M 0.2%
5,062
-99
133
$1.79M 0.2%
+27,825
134
$1.69M 0.19%
+88,640
135
$1.66M 0.19%
+15,009
136
$1.66M 0.19%
+11,467
137
$1.62M 0.18%
+47,274
138
$1.6M 0.18%
15,633
+3,127
139
$1.58M 0.18%
+13,261
140
$1.58M 0.18%
+39,021
141
$1.57M 0.18%
+85,208
142
$1.55M 0.17%
+113,488
143
$1.52M 0.17%
18,976
-305
144
$1.48M 0.17%
10,374
-530
145
$1.48M 0.17%
+9,492
146
$1.48M 0.17%
+25,153
147
$1.48M 0.17%
+61,520
148
$1.44M 0.16%
+38,200
149
$1.43M 0.16%
+10,100
150
$1.43M 0.16%
8,800
-60
4 5
6
7 8