BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.61M
3
+$919K
4
META icon
Meta Platforms (Facebook)
META
+$647K
5
TMO icon
Thermo Fisher Scientific
TMO
+$476K

Top Sells

1
+$1.1M
2
+$982K
3
+$781K
4
AAPL icon
Apple
AAPL
+$696K
5
ETN icon
Eaton
ETN
+$580K

Sector Composition

1 Technology 25.7%
2 Financials 15.68%
3 Healthcare 13.3%
4 Consumer Discretionary 9.78%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 5.32%
24,369
-1,614
2
$7.47M 4.94%
14,414
+1,802
3
$6.51M 4.3%
20,630
-195
4
$5.81M 3.85%
23,914
-146
5
$5.03M 3.33%
19,769
-3,081
6
$5M 3.31%
13,381
-1,594
7
$4.88M 3.23%
94,452
-945
8
$4.76M 3.15%
5,142
+343
9
$4.67M 3.09%
8,213
-62
10
$3.91M 2.59%
27,528
+202
11
$3.89M 2.58%
3,345
-27
12
$3.54M 2.34%
4,643
-37
13
$3.53M 2.34%
4,815
+869
14
$3.24M 2.15%
47,443
-406
15
$3.23M 2.14%
14,705
+1,296
16
$3.21M 2.12%
42,518
-368
17
$2.9M 1.92%
9,522
18
$2.86M 1.89%
19,780
-1,171
19
$2.86M 1.89%
15,397
-159
20
$2.83M 1.87%
11,527
-121
21
$2.77M 1.83%
11,258
+972
22
$2.69M 1.78%
40,575
+153
23
$2.62M 1.73%
50,982
-15,092
24
$2.62M 1.73%
6,463
-571
25
$2.57M 1.7%
2,658
-261
1
2 3