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
151
$1.3M 0.16%
+30,800
152
$1.29M 0.16%
12,634
+4,720
153
$1.28M 0.16%
+20,964
154
$1.25M 0.15%
36,970
+1,165
155
$1.25M 0.15%
+8,463
156
$1.25M 0.15%
8,578
-3,254
157
$1.23M 0.15%
18,067
+562
158
$1.2M 0.15%
6,317
-1,383
159
$1.18M 0.14%
16,785
+10,399
160
$1.16M 0.14%
15,912
+10,262
161
$1.16M 0.14%
+71,878
162
$1.06M 0.13%
12,501
-3,085
163
$1.06M 0.13%
32,812
-3,417
164
$1.04M 0.13%
6,761
-1,331
165
$1.03M 0.13%
+24,705
166
$1.01M 0.12%
+24,900
167
$987K 0.12%
+28,400
168
$980K 0.12%
27,116
-41,434
169
$970K 0.12%
+43,383
170
$966K 0.12%
14,399
+4,909
171
$949K 0.12%
18,455
+3,037
172
$946K 0.12%
9,547
-2,392
173
$937K 0.11%
+9,358
174
$936K 0.11%
+14,848
175
$926K 0.11%
+7,784
5 6
7
8 9