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
176
$1.08M 0.12%
23,046
177
$1.07M 0.12%
77,660
178
$1.05M 0.12%
6,171
-126
179
$1.02M 0.11%
18,274
-334
180
$1M 0.11%
6,399
+873
181
$996K 0.11%
4,500
182
$970K 0.11%
92,405
183
$911K 0.1%
33,215
184
$908K 0.1%
+407,717
185
$851K 0.1%
26,441
-15,577
186
$839K 0.09%
127,328
187
$828K 0.09%
+8,596
188
$816K 0.09%
5,790
-5,760
189
$813K 0.09%
4,819
-93
190
$786K 0.09%
12,736
+410
191
$778K 0.09%
2,751
192
$767K 0.09%
1,005
193
$766K 0.09%
3,024
+2,674
194
$760K 0.09%
+13,098
195
$745K 0.08%
20,326
196
$738K 0.08%
180,584
197
$725K 0.08%
18,500
198
$719K 0.08%
18,866
-386
199
$712K 0.08%
16,435
-360
200
$702K 0.08%
3,245
6 7
8
9 10