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
151
$1.11M 0.15%
6,984
-204
152
$1.11M 0.15%
5,585
-159
153
$1.1M 0.15%
4,160
-127
154
$1.1M 0.15%
5,507
-160
155
$1.1M 0.15%
38,795
-6,192
156
$1.09M 0.14%
36,918
-985
157
$1.08M 0.14%
11,623
+826
158
$1.05M 0.14%
13,733
-405
159
$1.03M 0.14%
42,435
-1,209
160
$1.02M 0.14%
19,254
161
$1.01M 0.13%
3,550
-300
162
$1M 0.13%
7,165
-207
163
$997K 0.13%
+86,283
164
$988K 0.13%
16,528
-478
165
$957K 0.13%
2,928
-1,652
166
$942K 0.12%
12,049
-368
167
$902K 0.12%
2,741
+380
168
$894K 0.12%
4,187
169
$868K 0.12%
7,065
+824
170
$864K 0.11%
14,170
-2,000
171
$849K 0.11%
6,484
+142
172
$819K 0.11%
8,756
-269
173
$811K 0.11%
21,425
-9,747
174
$787K 0.1%
9,943
-283
175
$737K 0.1%
8,356
-245
5 6
7
8 9