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
101
$2.04M 0.25%
13,172
+424
102
$2.03M 0.25%
45,191
+20,794
103
$1.99M 0.24%
24,345
-8,476
104
$1.98M 0.24%
13,324
+4,752
105
$1.97M 0.24%
21,100
+2,800
106
$1.96M 0.24%
149,810
+63,840
107
$1.91M 0.23%
20,857
+670
108
$1.91M 0.23%
28,200
+4,500
109
$1.9M 0.23%
21,321
+697
110
$1.87M 0.23%
131,473
+41,370
111
$1.82M 0.22%
22,000
+8,000
112
$1.8M 0.22%
128,361
-3,600
113
$1.79M 0.22%
26,959
-7,880
114
$1.78M 0.22%
1,036
+537
115
$1.78M 0.22%
+41,228
116
$1.76M 0.21%
45,230
-16,600
117
$1.75M 0.21%
23,834
+797
118
$1.74M 0.21%
6,964
+502
119
$1.74M 0.21%
84,321
-50,229
120
$1.72M 0.21%
33,747
+1,113
121
$1.71M 0.21%
18,391
+6,307
122
$1.68M 0.2%
38,219
-17,883
123
$1.67M 0.2%
+24,600
124
$1.67M 0.2%
43,922
-3,681
125
$1.66M 0.2%
10,726
-382
3 4
5
6 7