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
$754M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.49M
3
+$8.74M
4
DAL icon
Delta Air Lines
DAL
+$6.98M
5
BIIB icon
Biogen
BIIB
+$6.04M

Top Sells

1
+$62.6M
2
+$11.5M
3
+$9.76M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$8.29M
5
HUBB icon
Hubbell
HUBB
+$7.3M

Sector Composition

1 Technology 20.17%
2 Financials 13.56%
3 Healthcare 12.1%
4 Communication Services 11.41%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.03%
21,110
-11,399
27
$7.21M 0.96%
59,942
-8,064
28
$7.14M 0.95%
45,574
-4,798
29
$6.98M 0.92%
+119,116
30
$6.3M 0.84%
315,468
+11,670
31
$6.04M 0.8%
+20,396
32
$5.72M 0.76%
+44,866
33
$5.56M 0.74%
+349,000
34
$5.28M 0.7%
60,767
+36,253
35
$5.22M 0.69%
180,434
+1,292
36
$5.15M 0.68%
97,466
+7,922
37
$5.13M 0.68%
37,510
+3,087
38
$5.04M 0.67%
165,481
+3,120
39
$5.02M 0.67%
372,160
+143,011
40
$4.92M 0.65%
+75,135
41
$4.92M 0.65%
75,867
+9,720
42
$4.82M 0.64%
16,137
+1,305
43
$4.74M 0.63%
104,468
+9,386
44
$4.73M 0.63%
37,936
+17,850
45
$4.68M 0.62%
81,267
+46,342
46
$4.66M 0.62%
14,504
-194,604
47
$4.59M 0.61%
338,175
-207,725
48
$4.53M 0.6%
+21,335
49
$4.48M 0.59%
206,007
+31,521
50
$4.24M 0.56%
29,116
+1,858
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