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
76
$2.55M 0.32%
46,283
+1,453
77
$2.54M 0.32%
22,900
-2,551
78
$2.47M 0.32%
17,702
-13
79
$2.46M 0.31%
32,400
+4,200
80
$2.45M 0.31%
4,946
-104
81
$2.44M 0.31%
18,058
+2,725
82
$2.44M 0.31%
136,137
+55,347
83
$2.42M 0.31%
47,339
+13,989
84
$2.41M 0.31%
32,253
-400
85
$2.37M 0.3%
38,360
-23,658
86
$2.35M 0.3%
131,961
-11,850
87
$2.29M 0.29%
13,977
-305
88
$2.26M 0.29%
21,614
+759
89
$2.26M 0.29%
20,892
+5,555
90
$2.26M 0.29%
28,989
+1,681
91
$2.23M 0.28%
36,288
-1,410
92
$2.21M 0.28%
10,568
-219
93
$2.2M 0.28%
50,288
+624
94
$2.19M 0.28%
42,225
+13,219
95
$2.19M 0.28%
7,418
-115
96
$2.15M 0.27%
492,410
97
$2.14M 0.27%
5,440
+3,500
98
$2.11M 0.27%
49,571
-2,290
99
$2.11M 0.27%
9,000
-6,279
100
$2.09M 0.27%
41,513
+5,708
2 3
4
5 6