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
151
$723K 0.09%
19,252
+3,149
152
$708K 0.09%
8,139
-5,790
153
$699K 0.09%
4,500
-3,898
154
$699K 0.09%
1,005
155
$678K 0.09%
12,326
+159
156
$668K 0.09%
8,825
+3,400
157
$665K 0.09%
8,825
-40,163
158
$659K 0.09%
1,850
159
$658K 0.09%
10,674
+229
160
$612K 0.08%
+127,328
161
$607K 0.08%
3,245
-250
162
$602K 0.08%
2,060
163
$602K 0.08%
12,600
164
$599K 0.08%
18,500
165
$595K 0.08%
15,344
+1,383
166
$588K 0.08%
7,090
167
$587K 0.08%
10,275
168
$552K 0.07%
9,082
+203
169
$539K 0.07%
55,438
+26,569
170
$534K 0.07%
22,684
-2,762
171
$524K 0.07%
6,452
-790
172
$519K 0.07%
+2,751
173
$517K 0.07%
21,425
174
$509K 0.07%
+2,581
175
$502K 0.07%
+8,282
5 6
7
8 9