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
326
$151K 0.02%
+1,570
327
$150K 0.02%
22,188
328
$140K 0.02%
4,150
329
$131K 0.02%
1,000
330
$120K 0.01%
7,945
331
$118K 0.01%
1,624
332
$115K 0.01%
3,300
+600
333
$113K 0.01%
26,276
334
$112K 0.01%
500
335
$111K 0.01%
4,457
-1,278
336
$108K 0.01%
9,700
337
$106K 0.01%
1,467
338
$103K 0.01%
1,917
-10,177
339
$100K 0.01%
25,000
340
$97K 0.01%
+3,250
341
$92K 0.01%
600
342
$91K 0.01%
+1,550
343
$89K 0.01%
8,000
344
$89K 0.01%
2,800
-2,000
345
$85K 0.01%
6,250
346
$85K 0.01%
700
347
$84K 0.01%
740
+370
348
$83K 0.01%
1,760
349
$82K 0.01%
3,675
-6,075
350
$81K 0.01%
6,150
12 13
14
15 16