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
$173M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.78M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.22M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Top Sells

1
+$3.98M
2
+$1.84M
3
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Sector Composition

1 Technology 25.85%
2 Healthcare 15.94%
3 Financials 13.4%
4 Industrials 10.23%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.1%
69,794
+3,099
2
$9.69M 5.61%
31,341
-4,492
3
$6.54M 3.78%
46,960
-9,760
4
$5.52M 3.2%
10,807
+405
5
$4.89M 2.83%
14,516
+848
6
$4.66M 2.7%
34,041
+4,420
7
$4.62M 2.68%
12,937
+620
8
$4.37M 2.53%
15,966
+1,262
9
$4.05M 2.35%
26,694
+1,474
10
$3.76M 2.18%
4,914
+832
11
$3.75M 2.17%
23,048
+1,005
12
$3.7M 2.14%
90,027
+4,181
13
$3.66M 2.12%
58,080
+2,660
14
$3.57M 2.07%
21,660
+9,900
15
$3.54M 2.05%
6,152
+284
16
$3.45M 2%
22,587
+1,041
17
$3.42M 1.98%
19,266
+633
18
$3.31M 1.92%
11,001
+1,552
19
$3.31M 1.91%
21,598
+1,233
20
$3.27M 1.89%
23,731
+5,080
21
$3.08M 1.78%
82,103
+3,813
22
$2.65M 1.54%
12,494
+735
23
$2.62M 1.52%
10,571
+483
24
$2.57M 1.49%
49,644
+2,286
25
$2.53M 1.46%
10,226
+487
1
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