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
301
$420K 0.05%
8,999
+1,749
302
$414K 0.05%
+1,711
303
$412K 0.05%
+6,561
304
$409K 0.05%
+2,476
305
$398K 0.05%
+4,542
306
$392K 0.05%
+14,478
307
$374K 0.05%
+42,501
308
$369K 0.05%
8,268
309
$355K 0.05%
4,366
310
$351K 0.04%
25,400
311
$350K 0.04%
10,780
312
$349K 0.04%
1,800
+800
313
$342K 0.04%
10,867
-2,589
314
$339K 0.04%
14,604
-11,687
315
$337K 0.04%
5,350
316
$334K 0.04%
2,040
317
$334K 0.04%
+13,400
318
$332K 0.04%
56,286
-44,266
319
$325K 0.04%
6,770
-7,246
320
$324K 0.04%
6,623
321
$324K 0.04%
5,169
322
$322K 0.04%
39,895
-21,409
323
$313K 0.04%
7,527
324
$302K 0.04%
+5,145
325
$287K 0.04%
11,808
+3,293
11 12
13
14 15