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
51
$4.22M 0.52%
24,783
-9,168
52
$4.22M 0.52%
94,436
-86,968
53
$4.21M 0.51%
192,985
-185,001
54
$4.14M 0.51%
84,594
+33,643
55
$4.07M 0.5%
101,745
-187,793
56
$4.04M 0.49%
80,557
+4,972
57
$3.93M 0.48%
47,410
+17,395
58
$3.88M 0.47%
62,284
+9,440
59
$3.73M 0.46%
20,034
+5,934
60
$3.68M 0.45%
256,237
+172,659
61
$3.6M 0.44%
38,384
+9,615
62
$3.55M 0.43%
81,219
+41,516
63
$3.5M 0.43%
31,734
+411
64
$3.48M 0.42%
60,954
-9,050
65
$3.43M 0.42%
89,961
+48,084
66
$3.39M 0.41%
22,090
+40
67
$3.35M 0.41%
148,192
+51,354
68
$3.35M 0.41%
133,994
+80,336
69
$3.21M 0.39%
13,824
-108,936
70
$3.17M 0.39%
14,589
+5,531
71
$3.1M 0.38%
22,148
-1,102
72
$3.04M 0.37%
40,800
-32,700
73
$3.03M 0.37%
7,779
+2,691
74
$3.01M 0.37%
40,991
+2,899
75
$2.89M 0.35%
61,095
+15,138
1 2
3
4 5