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
301
$45K 0.01%
2,049
302
$44K 0.01%
+2,068
303
$43K 0.01%
1,000
304
$43K 0.01%
+2,000
305
$41K 0.01%
200
-10,056
306
$41K 0.01%
2,000
307
$40K 0.01%
+10,000
308
$32K ﹤0.01%
1,800
309
$31K ﹤0.01%
5,900
310
$28K ﹤0.01%
+1,000
311
$25K ﹤0.01%
6,500
312
$20K ﹤0.01%
+600
313
$17K ﹤0.01%
20,000
314
$15K ﹤0.01%
278
-1,073
315
$15K ﹤0.01%
360
316
$13K ﹤0.01%
2,259
317
$13K ﹤0.01%
166
318
– –
-33,070
319
– –
-2,714
320
– –
-2,035
321
– –
-2,099
322
– –
-1,560
323
– –
-8,986
324
– –
-33,600
325
– –
-13,531
11 12
13
14 15