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
451
– –
-7,755
452
– –
-5,257
453
– –
-4,005
454
– –
-28,086
455
– –
-114
456
– –
-16,099
457
– –
-8,434
458
– –
-5,913
459
– –
-12,145
460
– –
-10,665
461
– –
-20,000
462
– –
-7,935
463
– –
-9,468
464
– –
-8,921
465
– –
-9,148
466
– –
-11,696
467
– –
-13,808
468
– –
-1,000
469
– –
-5,194
470
– –
-8,987
471
– –
-8,381
472
– –
-2,977
473
– –
-14,350
474
– –
-14,520
475
– –
-6,608
16 17 18
19
20