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
126
$1.64M 0.2%
19,631
+6,666
127
$1.59M 0.19%
35,997
-28,276
128
$1.59M 0.19%
36,945
-4,826
129
$1.58M 0.19%
17,800
+4,500
130
$1.57M 0.19%
19,428
+806
131
$1.56M 0.19%
11,896
-2,125
132
$1.53M 0.19%
+143,679
133
$1.52M 0.19%
7,736
+2,811
134
$1.51M 0.18%
11,407
-11,582
135
$1.49M 0.18%
29,400
+7,600
136
$1.49M 0.18%
+20,771
137
$1.48M 0.18%
156,493
138
$1.42M 0.17%
22,324
+744
139
$1.4M 0.17%
45,210
+42,210
140
$1.4M 0.17%
20,904
+16,538
141
$1.37M 0.17%
+42,122
142
$1.37M 0.17%
+27,068
143
$1.35M 0.16%
22,673
+12,175
144
$1.34M 0.16%
29,145
-10,426
145
$1.34M 0.16%
27,681
+8,720
146
$1.33M 0.16%
+9,010
147
$1.33M 0.16%
+27,942
148
$1.33M 0.16%
+29,465
149
$1.32M 0.16%
61,637
+26,652
150
$1.3M 0.16%
4,975
-1,815
4 5
6
7 8