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
26
$8.37M 1.02%
213,716
+77,079
27
$8.13M 0.99%
27,368
+6,730
28
$7.86M 0.96%
72,970
+23,478
29
$7.7M 0.94%
205,913
+16,141
30
$7.4M 0.9%
213,676
+27,125
31
$7.06M 0.86%
107,912
+8,918
32
$6.63M 0.81%
179,748
+89,563
33
$6.6M 0.81%
131,944
+33,260
34
$6.42M 0.78%
31,610
35
$6.37M 0.78%
350,000
36
$6.16M 0.75%
344,910
+103,180
37
$6.04M 0.74%
163,127
+90,558
38
$5.87M 0.72%
42,518
-44,049
39
$5.69M 0.7%
437,000
40
$5.61M 0.69%
245,220
+62,685
41
$5.58M 0.68%
69,345
+5,019
42
$5.34M 0.65%
89,845
+71,745
43
$4.94M 0.6%
215,158
+52,448
44
$4.77M 0.58%
84,818
+45,928
45
$4.71M 0.58%
25,231
+9,304
46
$4.54M 0.56%
42,231
+34,355
47
$4.47M 0.55%
35,414
-437
48
$4.41M 0.54%
34,467
+18,564
49
$4.31M 0.53%
56,287
+44,181
50
$4.24M 0.52%
22,077
+8,143
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