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
251
$248K 0.03%
4,842
252
$243K 0.03%
8,130
+6,800
253
$237K 0.03%
+1,930
254
$231K 0.03%
11,473
-782
255
$224K 0.03%
+12,600
256
$223K 0.03%
4,200
257
$214K 0.03%
2,070
+1,195
258
$203K 0.03%
29,275
259
$199K 0.03%
6,090
260
$178K 0.02%
6,435
261
$173K 0.02%
1,259
262
$173K 0.02%
1,600
-2,140
263
$170K 0.02%
13,000
-4,000
264
$169K 0.02%
16,532
265
$168K 0.02%
3,114
266
$162K 0.02%
700
267
$153K 0.02%
4,600
268
$151K 0.02%
1,000
269
$145K 0.02%
+2,000
270
$132K 0.02%
600
271
$128K 0.02%
1,624
272
$124K 0.02%
1,917
273
$119K 0.02%
25,000
274
$114K 0.02%
7,400
+3,000
275
$107K 0.01%
+1,000
9 10
11
12 13