BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
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
126
$1.34M 0.18%
+15,609
127
$1.34M 0.18%
+9,093
128
$1.34M 0.18%
+10,000
129
$1.33M 0.18%
19,295
-15,256
130
$1.31M 0.17%
10,233
-17,855
131
$1.3M 0.17%
7,337
+504
132
$1.29M 0.17%
18,555
-1,067
133
$1.29M 0.17%
6,341
-291
134
$1.28M 0.17%
+8,641
135
$1.28M 0.17%
+69,700
136
$1.27M 0.17%
+24,424
137
$1.25M 0.17%
20,480
-594
138
$1.24M 0.16%
10,756
+2,230
139
$1.23M 0.16%
5,838
-175
140
$1.22M 0.16%
+39,201
141
$1.22M 0.16%
10,715
+830
142
$1.21M 0.16%
15,150
+1,026
143
$1.2M 0.16%
24,839
+2,451
144
$1.18M 0.16%
2,328
-68
145
$1.16M 0.15%
+7,636
146
$1.15M 0.15%
129,266
-105,231
147
$1.15M 0.15%
8,767
-276
148
$1.15M 0.15%
20,399
-583
149
$1.14M 0.15%
5,363
+1,363
150
$1.11M 0.15%
8,306
-278
4 5
6
7 8