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
251
$493K 0.06%
11,940
252
$483K 0.06%
251,021
253
$480K 0.06%
10,042
254
$467K 0.06%
31,806
255
$466K 0.06%
5,080
-22,648
256
$465K 0.06%
+13,460
257
$464K 0.06%
8,460
258
$463K 0.06%
9,114
+5,832
259
$460K 0.06%
7,450
260
$453K 0.06%
+254,052
261
$445K 0.05%
18,400
262
$443K 0.05%
14,000
263
$438K 0.05%
10,210
264
$425K 0.05%
4,969
-1,844
265
$412K 0.05%
+8,589
266
$410K 0.05%
+4,860
267
$407K 0.05%
6,900
268
$406K 0.05%
+9,411
269
$398K 0.05%
+2,514
270
$393K 0.05%
105,248
271
$386K 0.05%
7,400
272
$383K 0.05%
22,660
273
$369K 0.05%
8,620
274
$365K 0.04%
5,503
-1,451
275
$360K 0.04%
2,373
9 10
11
12 13