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
201
$407K 0.06%
5,425
-30,393
202
$401K 0.06%
105,248
203
$387K 0.06%
39,659
204
$379K 0.06%
251,020
205
$375K 0.06%
21,844
+164
206
$362K 0.06%
2,450
-250
207
$328K 0.05%
22,711
208
$320K 0.05%
6,900
209
$314K 0.05%
22,660
210
$313K 0.05%
9,656
211
$310K 0.05%
+5,240
212
$301K 0.05%
24,836
+188
213
$301K 0.05%
8,589
+64
214
$292K 0.05%
5,823
215
$283K 0.04%
+44,601
216
$274K 0.04%
13,000
217
$259K 0.04%
6,604
-3,692
218
$258K 0.04%
9,230
+1,100
219
$250K 0.04%
5,560
+42
220
$250K 0.04%
18,400
221
$247K 0.04%
+2,544
222
$243K 0.04%
31,806
223
$243K 0.04%
2,650
+720
224
$239K 0.04%
4,324
225
$232K 0.04%
5,389
-800
7 8
9
10 11