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
1
$51.5M 5.79%
447,394
-103,718
2
$49.4M 5.56%
236,394
+17,800
3
$34.9M 3.92%
220,920
+38,460
4
$19M 2.14%
94,966
+8,055
5
$18.6M 2.09%
375,996
+150
6
$17.8M 2%
241,880
+33,720
7
$17.7M 2%
57,783
-12,639
8
$16.4M 1.84%
77,062
-21,864
9
$15.3M 1.73%
209,620
+12,700
10
$13.3M 1.5%
300,504
11
$12.2M 1.37%
247,180
+163,446
12
$11.9M 1.34%
257,077
-22,568
13
$11.8M 1.33%
146,940
-54,226
14
$11.2M 1.26%
467,594
-77,511
15
$11M 1.24%
39,020
-4,057
16
$10.6M 1.2%
369,135
-1,810
17
$10.3M 1.16%
262,873
-2,090
18
$10.3M 1.16%
195,017
-40,767
19
$10M 1.13%
165,910
+40,947
20
$9.38M 1.06%
103,398
+7,876
21
$8.99M 1.01%
129,869
-8,263
22
$8.94M 1.01%
258,434
-62,686
23
$8.91M 1%
176,379
+2,728
24
$8.61M 0.97%
89,727
-19,093
25
$8.06M 0.91%
64,243
+15,161
1
2 3 4 5