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
151
$1.42M 0.16%
+17,500
152
$1.39M 0.16%
+26,724
153
$1.38M 0.16%
22,910
-45,212
154
$1.38M 0.16%
13,283
-582
155
$1.38M 0.16%
+14,700
156
$1.37M 0.15%
+8,682
157
$1.37M 0.15%
+17,600
158
$1.36M 0.15%
2,422
+19
159
$1.35M 0.15%
+24,300
160
$1.34M 0.15%
25,933
+4,005
161
$1.34M 0.15%
+21,700
162
$1.32M 0.15%
+23,900
163
$1.3M 0.15%
+14,933
164
$1.28M 0.14%
+8,394
165
$1.25M 0.14%
5,495
+436
166
$1.24M 0.14%
5,945
-112
167
$1.23M 0.14%
47,439
+3,393
168
$1.23M 0.14%
2,508
-308
169
$1.23M 0.14%
254,052
-1,771,388
170
$1.22M 0.14%
35,082
-18,863
171
$1.2M 0.14%
+33,030
172
$1.2M 0.14%
+21,300
173
$1.2M 0.14%
22,134
174
$1.17M 0.13%
27,429
+22,040
175
$1.16M 0.13%
10,000
5 6
7
8 9