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
376
$30K ﹤0.01%
1,800
377
$29K ﹤0.01%
500
378
$27K ﹤0.01%
800
379
$24K ﹤0.01%
170
-5,262
380
$20K ﹤0.01%
+1,181
381
$20K ﹤0.01%
5,900
382
$19K ﹤0.01%
365
383
$19K ﹤0.01%
20,000
-2,860
384
$17K ﹤0.01%
430
385
$14K ﹤0.01%
360
386
$6K ﹤0.01%
+57
387
$1K ﹤0.01%
147
-11,186
388
– –
-24,797
389
– –
-850
390
– –
-9,395
391
– –
-59,744
392
– –
-7,230
393
– –
-45,300
394
– –
-5,663
395
– –
-96,381
396
– –
-2,335
397
– –
-4,372
398
– –
-11,517
399
– –
-4,805
400
– –
-2,180
14 15
16
17 18