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
101
$2.04M 0.26%
395,799
+2,026
102
$2.04M 0.26%
+98,753
103
$2.02M 0.26%
13,917
-302
104
$2M 0.26%
21,459
-482
105
$1.99M 0.25%
29,055
-602
106
$1.96M 0.25%
34,235
+1,483
107
$1.95M 0.25%
48,590
+18,353
108
$1.95M 0.25%
20,000
+11,453
109
$1.94M 0.25%
10,464
-9,336
110
$1.93M 0.25%
113,201
+102,101
111
$1.92M 0.24%
15,836
-347
112
$1.89M 0.24%
37,377
-335
113
$1.87M 0.24%
6,835
114
$1.85M 0.24%
6,871
+5,226
115
$1.82M 0.23%
34,632
-8,892
116
$1.8M 0.23%
11,541
-240
117
$1.79M 0.23%
21,749
-2,832
118
$1.79M 0.23%
32,432
+3,752
119
$1.76M 0.22%
20,578
-409
120
$1.76M 0.22%
36,083
-773
121
$1.75M 0.22%
9,436
-207
122
$1.73M 0.22%
18,563
-10,004
123
$1.66M 0.21%
24,861
-33,482
124
$1.66M 0.21%
35,588
-713
125
$1.65M 0.21%
10,022
-203
3 4
5
6 7