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
176
$481K 0.06%
5,505
-668
177
$473K 0.06%
3,513
-427
178
$464K 0.06%
22,660
179
$438K 0.06%
19,471
-2,373
180
$417K 0.05%
8,090
-959
181
$415K 0.05%
+1,930
182
$413K 0.05%
251,020
183
$411K 0.05%
14,692
-65,831
184
$407K 0.05%
+2,136
185
$397K 0.05%
5,240
186
$394K 0.05%
6,900
187
$359K 0.05%
6,030
-19,619
188
$358K 0.05%
9,656
189
$354K 0.05%
8,200
-1,030
190
$347K 0.05%
2,579
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191
$319K 0.04%
10,760
+6,000
192
$318K 0.04%
22,107
-2,729
193
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4,348
-43,028
194
$316K 0.04%
18,400
195
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12,043
-8,150
196
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5,650
-28,821
197
$299K 0.04%
13,000
198
$296K 0.04%
5,823
199
$288K 0.04%
3,000
+2,000
200
$283K 0.04%
2,310
-340
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8
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