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
76
$2.87M 0.35%
18,131
+7,389
77
$2.79M 0.34%
268,195
+7,521
78
$2.72M 0.33%
29,863
+914
79
$2.67M 0.33%
40,157
+763
80
$2.65M 0.32%
79,639
+24,760
81
$2.63M 0.32%
40,574
+1,426
82
$2.62M 0.32%
8,273
+235
83
$2.55M 0.31%
19,376
+1,316
84
$2.37M 0.29%
34,717
+732
85
$2.36M 0.29%
25,189
-11,374
86
$2.33M 0.28%
45,084
+10,452
87
$2.29M 0.28%
21,326
+1,003
88
$2.27M 0.28%
19,882
-13,928
89
$2.26M 0.28%
11,164
+546
90
$2.25M 0.27%
35,406
-4,870
91
$2.19M 0.27%
263,492
+81,040
92
$2.17M 0.26%
18,770
+611
93
$2.17M 0.26%
47,314
+919
94
$2.14M 0.26%
45,820
+1,389
95
$2.14M 0.26%
8,184
+806
96
$2.13M 0.26%
59,595
+35,198
97
$2.1M 0.26%
11,950
+348
98
$2.09M 0.26%
146,238
+35,228
99
$2.08M 0.25%
155,917
+50,170
100
$2.08M 0.25%
30,437
-1,728
2 3
4
5 6