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
426
– –
-76,906
427
– –
-9,809
428
– –
-8,310
429
– –
-5,315
430
– –
-3,075
431
– –
-41,738
432
– –
-5,102
433
– –
-12,567
434
– –
-51,500
435
– –
-11,900
436
– –
-1,119
437
– –
-5,093
438
– –
-7,404
439
– –
-8,173
440
– –
-402
441
– –
-8,134
442
– –
-12,735
443
– –
-67,632
444
– –
-14,448
445
– –
-29,314
446
– –
-3,163
447
– –
-6,117
448
– –
-20,200
449
– –
-7,755
450
– –
-5,257
16 17
18
19 20