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
$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
State Street 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
151
$1.18M 0.15%
8,156
-8
152
$1.18M 0.15%
44,565
-110
153
$1.16M 0.15%
13,985
+2,800
154
$1.15M 0.15%
55,548
+26,522
155
$1.15M 0.15%
6,691
156
$1.15M 0.15%
56,764
-65
157
$1.14M 0.14%
12,633
-16
158
$1.12M 0.14%
+17,225
159
$1.1M 0.14%
21,739
+7,957
160
$1.1M 0.14%
+6,423
161
$1.09M 0.14%
34,566
+8
162
$1.09M 0.14%
+18,590
163
$1.07M 0.14%
16,384
+12,337
164
$1.07M 0.14%
19,365
-170
165
$1.06M 0.14%
+10,186
166
$1.06M 0.13%
+7,891
167
$1.05M 0.13%
17,558
-284
168
$1.05M 0.13%
15,181
+828
169
$1.04M 0.13%
+48,388
170
$1.04M 0.13%
60,360
+3,760
171
$1.03M 0.13%
9,705
-253
172
$1.02M 0.13%
+7,569
173
$1.01M 0.13%
7,700
174
$1.01M 0.13%
25,235
-34
175
$996K 0.13%
7,154
+624
5 6
7
8 9