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
276
$347K 0.04%
9,550
277
$340K 0.04%
6,247
-1,654
278
$338K 0.04%
12,000
+2,000
279
$336K 0.04%
4,753
-7,299
280
$336K 0.04%
25,400
281
$326K 0.04%
39,895
282
$319K 0.04%
6,030
283
$313K 0.04%
+2,420
284
$311K 0.04%
14,604
285
$309K 0.04%
25,232
286
$295K 0.04%
4,517
-21,195
287
$292K 0.04%
5,350
288
$290K 0.04%
10,780
289
$274K 0.03%
91,980
290
$272K 0.03%
2,040
291
$269K 0.03%
18,905
292
$259K 0.03%
6,770
293
$259K 0.03%
17,500
294
$254K 0.03%
36,189
-7,589
295
$246K 0.03%
4,324
296
$235K 0.03%
5,011
297
$235K 0.03%
5,970
298
$233K 0.03%
5,823
299
$231K 0.03%
1,700
-1,500
300
$231K 0.03%
12,000
10 11
12
13 14