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
251
$620K 0.08%
+8,378
252
$614K 0.08%
+13,610
253
$612K 0.08%
3,271
-456
254
$603K 0.08%
+41,643
255
$600K 0.08%
+5,479
256
$597K 0.08%
+3,019
257
$585K 0.07%
+25,338
258
$584K 0.07%
+15,298
259
$575K 0.07%
22,216
-13,965
260
$572K 0.07%
+20,800
261
$568K 0.07%
8,500
262
$565K 0.07%
22,660
+11,860
263
$560K 0.07%
+15,444
264
$558K 0.07%
8,014
-1,251
265
$556K 0.07%
+7,226
266
$553K 0.07%
7,400
267
$547K 0.07%
46,450
268
$545K 0.07%
84,235
269
$541K 0.07%
+6,360
270
$538K 0.07%
+14,059
271
$538K 0.07%
4,763
272
$518K 0.07%
7,450
273
$516K 0.07%
38,347
-3,098
274
$504K 0.06%
+11,400
275
$499K 0.06%
14,000
9 10
11
12 13