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
151
$900K 0.14%
16,665
+137
152
$890K 0.14%
24,931
+21,817
153
$889K 0.14%
8,924
-1,309
154
$877K 0.14%
+39,084
155
$873K 0.14%
6,621
-716
156
$872K 0.14%
2,741
157
$867K 0.14%
7,274
+109
158
$864K 0.14%
11,380
+3,744
159
$831K 0.13%
4,803
-704
160
$823K 0.13%
632
+472
161
$822K 0.13%
43,095
+660
162
$793K 0.12%
+15,468
163
$788K 0.12%
8,170
+6,570
164
$783K 0.12%
4,247
+1,355
165
$783K 0.12%
3,550
166
$757K 0.12%
+47,350
167
$725K 0.11%
11,889
-12,480
168
$679K 0.11%
3,034
-8,213
169
$668K 0.11%
23,046
-12,327
170
$631K 0.1%
1,005
-115
171
$624K 0.1%
77,660
172
$613K 0.1%
12,167
+92
173
$611K 0.1%
9,163
-2,886
174
$599K 0.09%
+18,500
175
$591K 0.09%
20,193
+7,250
5 6
7
8 9