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
$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
1
$50.1M 6.51%
551,112
-27,772
2
$44M 5.72%
218,594
+32,940
3
$24.8M 3.22%
182,460
+42,200
4
$20.6M 2.68%
70,422
+27,088
5
$17.6M 2.29%
98,926
+17,355
6
$16.7M 2.17%
86,911
+35,100
7
$16.4M 2.13%
375,846
+8,328
8
$15M 1.95%
66,909
-20,259
9
$14.6M 1.9%
208,160
-980
10
$13.9M 1.8%
196,920
+11,360
11
$13.1M 1.7%
+300,504
12
$12.9M 1.67%
545,105
+182,858
13
$12.3M 1.6%
264,963
+17,587
14
$11.4M 1.48%
201,166
-4,113
15
$11.1M 1.44%
281,841
+82,945
16
$10.9M 1.42%
279,645
+6,189
17
$10.8M 1.41%
272,148
+31,176
18
$10.2M 1.32%
108,820
+29,644
19
$9.96M 1.29%
321,120
+19,922
20
$9.82M 1.28%
370,945
+52,302
21
$9.28M 1.21%
43,077
-2,826
22
$9.24M 1.2%
235,784
+30,015
23
$8.9M 1.16%
95,522
+3,653
24
$8.86M 1.15%
173,651
+90,654
25
$8.69M 1.13%
64,690
-34,363
1
2 3 4 5