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
101
$1.93M 0.26%
35,373
-14,122
102
$1.9M 0.25%
7,250
+1,742
103
$1.88M 0.25%
15,900
+2,400
104
$1.8M 0.24%
28,332
-22,821
105
$1.79M 0.24%
12,432
-1,514
106
$1.77M 0.24%
21,917
+16,267
107
$1.77M 0.23%
6,483
+937
108
$1.73M 0.23%
4,434
+163
109
$1.67M 0.22%
+17,255
110
$1.66M 0.22%
6,998
+639
111
$1.65M 0.22%
+62,300
112
$1.58M 0.21%
5,350
-181
113
$1.55M 0.21%
+18,108
114
$1.51M 0.2%
41,234
+7,319
115
$1.48M 0.2%
4,580
+2,800
116
$1.48M 0.2%
24,420
-768
117
$1.47M 0.19%
8,643
+1,015
118
$1.45M 0.19%
57,866
+6,756
119
$1.45M 0.19%
4,930
+142
120
$1.42M 0.19%
7,888
-7,056
121
$1.41M 0.19%
21,953
+3,200
122
$1.4M 0.19%
14,749
-479
123
$1.4M 0.19%
+11,927
124
$1.38M 0.18%
12,157
+2,203
125
$1.34M 0.18%
+31,246
3 4
5
6 7