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
201
$693K 0.08%
10,275
202
$692K 0.08%
+6,915
203
$690K 0.08%
38,795
204
$677K 0.08%
2,723
+1,523
205
$658K 0.07%
+2,035
206
$649K 0.07%
6,663
+211
207
$643K 0.07%
10,250
+1,425
208
$627K 0.07%
7,840
+750
209
$624K 0.07%
+14,000
210
$620K 0.07%
7,944
-11,657
211
$605K 0.07%
12,600
212
$591K 0.07%
+22,800
213
$586K 0.07%
251,020
214
$573K 0.06%
15,847
+503
215
$569K 0.06%
2,305
+375
216
$565K 0.06%
8,943
-139
217
$555K 0.06%
4,044
+531
218
$552K 0.06%
1,850
219
$539K 0.06%
+5,616
220
$534K 0.06%
55,438
221
$530K 0.06%
23,520
+836
222
$519K 0.06%
6,494
-2,331
223
$512K 0.06%
20,096
+625
224
$511K 0.06%
+353,328
225
$500K 0.06%
1,290
-2,796
7 8
9
10 11