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
76
$2.74M 0.36%
23,549
+13,600
77
$2.74M 0.36%
30,932
+25,852
78
$2.62M 0.35%
3,310
+335
79
$2.59M 0.34%
35,200
+8,600
80
$2.58M 0.34%
11,247
+2,423
81
$2.53M 0.34%
25,100
+5,600
82
$2.49M 0.33%
11,824
-451
83
$2.48M 0.33%
22,458
-17,604
84
$2.46M 0.33%
+57,240
85
$2.46M 0.33%
+38,210
86
$2.4M 0.32%
28,823
-37,234
87
$2.38M 0.32%
23,613
-3,697
88
$2.33M 0.31%
35,818
+30,993
89
$2.32M 0.31%
135,578
-760
90
$2.29M 0.3%
24,369
-394
91
$2.27M 0.3%
37,800
+3,100
92
$2.27M 0.3%
171,681
-8,237
93
$2.26M 0.3%
40,844
+1,350
94
$2.15M 0.29%
50,972
+8,725
95
$2.1M 0.28%
206,634
+183,937
96
$2.05M 0.27%
129,381
+128,031
97
$2.02M 0.27%
16,747
+2,203
98
$2.01M 0.27%
+31,226
99
$1.97M 0.26%
19,465
+1,737
100
$1.95M 0.26%
23,792
+200
2 3
4
5 6