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
276
$107K 0.01%
1,760
277
$104K 0.01%
2,170
278
$100K 0.01%
2,415
-8,016
279
$93K 0.01%
785
280
$92K 0.01%
4,440
+766
281
$92K 0.01%
+6,141
282
$91K 0.01%
+8,000
283
$90K 0.01%
+2,200
284
$89K 0.01%
10,000
-5,000
285
$81K 0.01%
250
286
$76K 0.01%
1,730
287
$73K 0.01%
+7,823
288
$68K 0.01%
650
289
$63K 0.01%
500
290
$62K 0.01%
1,018
291
$61K 0.01%
3,700
+1,500
292
$59K 0.01%
6,000
293
$58K 0.01%
400
294
$54K 0.01%
1,700
+700
295
$53K 0.01%
6,000
296
$53K 0.01%
350
297
$52K 0.01%
929
298
$51K 0.01%
600
299
$48K 0.01%
1,200
-9,206
300
$45K 0.01%
+8,000
10 11
12
13 14