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
201
$273K 0.04%
5,389
202
$269K 0.04%
+4,500
203
$263K 0.03%
4,958
-602
204
$257K 0.03%
4,200
205
$253K 0.03%
31,806
206
$251K 0.03%
1,825
207
$251K 0.03%
7,643
-946
208
$246K 0.03%
1,770
-300
209
$237K 0.03%
4,324
210
$236K 0.03%
17,500
211
$231K 0.03%
12,000
212
$224K 0.03%
6,604
213
$224K 0.03%
10,210
214
$222K 0.03%
1,931
-17,624
215
$222K 0.03%
1,200
-1,250
216
$214K 0.03%
39,217
217
$212K 0.03%
700
218
$203K 0.03%
3,220
-150
219
$195K 0.03%
2,994
-368
220
$189K 0.02%
5,011
221
$177K 0.02%
9,543
-1,166
222
$176K 0.02%
3,500
+1,000
223
$173K 0.02%
10,000
-119,533
224
$173K 0.02%
25,268
225
$168K 0.02%
25,232
7 8
9
10 11