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
301
$228K 0.03%
10,380
-2,747
302
$224K 0.03%
5,169
303
$218K 0.03%
1,825
304
$217K 0.03%
5,700
305
$210K 0.03%
20,080
306
$199K 0.02%
1,240
-620
307
$195K 0.02%
6,000
308
$195K 0.02%
3,152
-18,655
309
$190K 0.02%
4,600
310
$189K 0.02%
4,842
-46,000
311
$189K 0.02%
5,335
312
$188K 0.02%
3,280
313
$187K 0.02%
4,012
314
$175K 0.02%
44,658
-180,965
315
$175K 0.02%
+4,015
316
$172K 0.02%
14,845
-15,536
317
$170K 0.02%
4,268
-4,000
318
$167K 0.02%
16,532
-12,547
319
$163K 0.02%
4,200
320
$159K 0.02%
6,000
321
$159K 0.02%
975
322
$155K 0.02%
700
323
$154K 0.02%
1,259
-3,425
324
$154K 0.02%
3,479
-22,850
325
$151K 0.02%
1,391
+345
11 12
13
14 15