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
326
$279K 0.04%
17,500
327
$274K 0.03%
4,324
328
$272K 0.03%
+2,000
329
$271K 0.03%
5,011
330
$271K 0.03%
12,000
331
$260K 0.03%
91,980
-154,605
332
$256K 0.03%
20,080
333
$255K 0.03%
5,970
-1,850
334
$248K 0.03%
3,280
+630
335
$244K 0.03%
1,825
336
$239K 0.03%
7,009
337
$238K 0.03%
20,221
-50,890
338
$228K 0.03%
+8,000
339
$228K 0.03%
+5,145
340
$226K 0.03%
9,112
-19,016
341
$218K 0.03%
3,152
342
$211K 0.03%
4,600
343
$208K 0.03%
5,335
344
$206K 0.03%
+31,091
345
$205K 0.03%
1,290
346
$204K 0.03%
4,012
-12,285
347
$198K 0.03%
4,823
+1,350
348
$187K 0.02%
4,200
-18,956
349
$182K 0.02%
5,700
350
$181K 0.02%
5,000
+3,000
12 13
14
15 16