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
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