We are live on ! Find out more
BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
401
– –
-2,180
402
– –
-6,464
403
– –
-6,957
404
– –
-18,500
405
– –
-8,500
406
– –
-223,907
407
– –
-10,787
408
– –
-5,105
409
– –
-25,468
410
– –
-10,391
411
– –
-10,800
412
– –
-23,538
413
– –
-3,923
414
– –
-47,220
415
– –
-8,958
416
– –
-3,140
417
– –
-24,588
418
– –
-5,613
419
– –
-548
420
– –
-24,065
421
– –
-80,604
422
– –
-76,906
423
– –
-9,809
424
– –
-8,310
425
– –
-5,315
15 16
17
18 19