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
51
$4.14M 0.55%
44,800
+14,060
52
$4.09M 0.54%
76,037
+10,068
53
$4.01M 0.53%
27,180
54
$3.88M 0.51%
71,147
+10,165
55
$3.88M 0.51%
40,945
-7,888
56
$3.83M 0.51%
26,806
+600
57
$3.73M 0.49%
105,169
-74,147
58
$3.61M 0.48%
42,401
+3,831
59
$3.57M 0.47%
14,831
-1,264
60
$3.57M 0.47%
16,353
+1,999
61
$3.49M 0.46%
+94,076
62
$3.34M 0.44%
+82,959
63
$3.33M 0.44%
18,862
+10,548
64
$3.27M 0.43%
88,649
+2,997
65
$3.23M 0.43%
35,289
+25,815
66
$3.2M 0.42%
16,519
-1,610
67
$3.18M 0.42%
28,452
-14,101
68
$3.13M 0.42%
+63,839
69
$3.03M 0.4%
16,145
70
$2.88M 0.38%
61,841
71
$2.87M 0.38%
14,535
+1,786
72
$2.85M 0.38%
+45,084
73
$2.8M 0.37%
27,200
+6,700
74
$2.77M 0.37%
+20,162
75
$2.76M 0.37%
31,485
+2,437
1 2
3
4 5