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
$754M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.49M
3
+$8.74M
4
DAL icon
Delta Air Lines
DAL
+$6.98M
5
BIIB icon
Biogen
BIIB
+$6.04M

Top Sells

1
+$62.6M
2
+$11.5M
3
+$9.76M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$8.29M
5
HUBB icon
Hubbell
HUBB
+$7.3M

Sector Composition

1 Technology 20.17%
2 Financials 13.56%
3 Healthcare 12.1%
4 Communication Services 11.41%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.04%
+22,297
227
$331K 0.04%
49,151
228
$329K 0.04%
160
229
$325K 0.04%
4,324
230
$324K 0.04%
25,232
231
$321K 0.04%
14,110
232
$320K 0.04%
5,823
233
$315K 0.04%
3,861
-130
234
$310K 0.04%
4,426
-150
235
$308K 0.04%
10,210
236
$307K 0.04%
4,870
+550
237
$302K 0.04%
1,825
238
$294K 0.04%
25,400
239
$289K 0.04%
5,400
-1,900
240
$280K 0.04%
3,338
-121
241
$279K 0.04%
17,500
242
$278K 0.04%
71,334
243
$276K 0.04%
5,518
-185
244
$274K 0.04%
10,627
-359
245
$272K 0.04%
12,000
246
$270K 0.04%
+5,700
247
$252K 0.03%
5,011
248
$252K 0.03%
4,950
-2,250
249
$252K 0.03%
2,670
250
$249K 0.03%
25,268
8 9
10
11 12