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
176
$569K 0.09%
3,495
+495
177
$561K 0.09%
254,052
178
$560K 0.09%
+15,155
179
$546K 0.09%
25,446
+192
180
$532K 0.08%
26,276
181
$517K 0.08%
7,090
+490
182
$504K 0.08%
6,173
-34,772
183
$500K 0.08%
3,940
+30
184
$499K 0.08%
10,445
-3,288
185
$498K 0.08%
16,103
-4,296
186
$496K 0.08%
+80,330
187
$492K 0.08%
1,850
188
$491K 0.08%
21,425
189
$490K 0.08%
+7,989
190
$484K 0.08%
2,060
+170
191
$481K 0.08%
13,553
-75,096
192
$476K 0.08%
13,961
+106
193
$474K 0.07%
8,860
194
$463K 0.07%
8,879
+123
195
$458K 0.07%
7,242
+56
196
$435K 0.07%
10,275
-1,000
197
$434K 0.07%
12,600
198
$430K 0.07%
4,838
-23,614
199
$428K 0.07%
9,049
+66
200
$424K 0.07%
3,146
-1,041
6 7
8
9 10