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
1
$36.7M 5.79%
578,884
+58,244
2
$29.4M 4.64%
185,654
-25,894
3
$14.9M 2.35%
81,571
+46,258
4
$14.3M 2.26%
87,168
+84,136
5
$13.8M 2.18%
367,518
+18,084
6
$13.7M 2.16%
140,260
+95,460
7
$12M 1.89%
209,140
-31,600
8
$10.9M 1.71%
43,334
-14,683
9
$10.7M 1.68%
185,560
-20,680
10
$9.84M 1.55%
247,376
-33,593
11
$9.81M 1.55%
205,279
+46,055
12
$9.55M 1.5%
273,456
-11,794
13
$9.27M 1.46%
301,198
-12,671
14
$9.13M 1.44%
240,972
-133,602
15
$8.8M 1.39%
45,903
+5,880
16
$8.7M 1.37%
99,053
+17,447
17
$8.51M 1.34%
157,595
-53,496
18
$8.46M 1.33%
51,811
+35,666
19
$7.86M 1.24%
362,247
-69,833
20
$7.59M 1.2%
318,643
-11,676
21
$7.51M 1.18%
30,489
+14,352
22
$7.49M 1.18%
198,896
-8,150
23
$7.26M 1.14%
79,176
-31,453
24
$7.13M 1.12%
91,869
-9,329
25
$6.32M 1%
205,769
+5,483
1
2 3 4 5