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
$785M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.78M
3
+$5.72M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$5.68M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.56M

Top Sells

1
+$34M
2
+$17.9M
3
+$4.26M
4
JPM icon
JPMorgan Chase
JPM
+$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M

Sector Composition

1 Technology 14.67%
2 Financials 13.47%
3 Healthcare 11.31%
4 Consumer Discretionary 10.02%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.92%
167,551
-55,070
27
$7.04M 0.9%
46,835
-7,846
28
$6.82M 0.87%
169,196
+61,135
29
$6.7M 0.85%
34,336
+5,531
30
$6.63M 0.84%
24,457
-125,305
31
$6.5M 0.83%
159,535
+3,138
32
$6.4M 0.82%
86,698
+17,108
33
$6.39M 0.81%
145,498
-1,962
34
$6.28M 0.8%
110,130
+2,081
35
$6.07M 0.77%
212,400
-24,282
36
$6.03M 0.77%
32,260
+1,230
37
$5.82M 0.74%
68,480
+5,400
38
$5.74M 0.73%
37,205
+22,378
39
$5.49M 0.7%
152,375
+1,401
40
$5.12M 0.65%
72,494
-1,913
41
$4.82M 0.61%
106,328
-17,229
42
$4.77M 0.61%
96,095
+1,147
43
$4.76M 0.61%
35,014
-1,731
44
$4.71M 0.6%
95,073
+5,323
45
$4.41M 0.56%
22,574
+13,250
46
$4.34M 0.55%
437,000
47
$4.26M 0.54%
38,691
+13,956
48
$3.92M 0.5%
59,736
-3,355
49
$3.81M 0.49%
23,275
-310
50
$3.71M 0.47%
19,833
-3,745
1
2
3 4 5