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
$818M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$6.33M
2 +$6.33M
3 +$5.48M
4
UNH icon
UnitedHealth
UNH
+$4.34M
5
EMR icon
Emerson Electric
EMR
+$4.26M

Top Sells

1 +$25.3M
2 +$7.52M
3 +$6.11M
4
BABA icon
Alibaba
BABA
+$6.08M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.57M

Sector Composition

1 Technology 16.03%
2 Healthcare 14.47%
3 Financials 13.84%
4 Consumer Discretionary 9.82%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$623K 0.08%
17,480
227
$619K 0.08%
+9,363
228
$615K 0.08%
7,700
229
$604K 0.07%
12,566
-3,135
230
$598K 0.07%
+10,146
231
$583K 0.07%
22,216
232
$581K 0.07%
30,395
-7,684
233
$571K 0.07%
+5,611
234
$570K 0.07%
+22,711
235
$569K 0.07%
83,502
-51,358
236
$567K 0.07%
13,501
237
$567K 0.07%
+25,947
238
$564K 0.07%
+5,890
239
$564K 0.07%
353,328
-192,082
240
$562K 0.07%
+5,900
241
$543K 0.07%
+4,556
242
$530K 0.06%
+91,095
243
$527K 0.06%
+9,752
244
$523K 0.06%
+10,728
245
$523K 0.06%
+19,390
246
$521K 0.06%
4,763
247
$513K 0.06%
+32,836
248
$509K 0.06%
+25,659
249
$498K 0.06%
12,600
250
$496K 0.06%
+8,860