BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.78M
3
+$5.72M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.68M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.56M

Top Sells

1
+$34M
2
+$17.9M
3
+$4.26M
4
JPM icon
JPMorgan Chase
JPM
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M

Sector Composition

1 Technology 14.67%
2 Financials 13.47%
3 Healthcare 11.31%
4 Consumer Discretionary 10.02%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$721K 0.09%
17,447
-1,120
227
$716K 0.09%
167,727
-378,123
228
$714K 0.09%
+5,669
229
$713K 0.09%
23,538
+1,234
230
$709K 0.09%
89,184
231
$695K 0.09%
6,927
-29
232
$688K 0.09%
7,160
233
$688K 0.09%
+9,058
234
$687K 0.09%
9,005
-51
235
$685K 0.09%
18,410
-7,785
236
$685K 0.09%
+15,100
237
$681K 0.09%
+32,582
238
$675K 0.09%
+4,083
239
$672K 0.09%
+18,786
240
$670K 0.09%
17,480
-37,881
241
$669K 0.09%
+7,927
242
$666K 0.08%
+13,380
243
$642K 0.08%
73,614
-125,454
244
$641K 0.08%
9,869
-14,145
245
$631K 0.08%
+5,197
246
$630K 0.08%
7,990
-5
247
$628K 0.08%
+7,517
248
$627K 0.08%
13,501
-11,160
249
$623K 0.08%
8,460
-11,978
250
$622K 0.08%
+51,384
8 9
10
11 12