BDS

Banco de Sabadell Portfolio holdings

AUM $153M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$6.86M
2
+$6.84M
3
+$5.84M
4
EMR icon
Emerson Electric
EMR
+$4.84M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

1
+$27.2M
2
+$8.26M
3
+$6.51M
4
DELL icon
Dell
DELL
+$6.11M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.87M

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
351
$80K 0.01%
1,040
352
$77K 0.01%
+2,910
353
$77K 0.01%
5,000
-5,000
354
$76K 0.01%
13,560
355
$75K 0.01%
6,914
356
$74K 0.01%
1,730
357
$73K 0.01%
+820
358
$67K 0.01%
4,185
-30,203
359
$61K 0.01%
2,714
360
$59K 0.01%
650
361
$56K 0.01%
+925
362
$56K 0.01%
3,000
363
$53K 0.01%
6,000
364
$53K 0.01%
+550
365
$52K 0.01%
+445
366
$51K 0.01%
1,351
367
$50K 0.01%
+3,674
368
$49K 0.01%
1,700
-10,400
369
$49K 0.01%
4,148
370
$48K 0.01%
400
371
$48K 0.01%
929
372
$43K 0.01%
2,049
373
$40K ﹤0.01%
600
374
$36K ﹤0.01%
2,330
375
$31K ﹤0.01%
1,900
13 14
15
16 17