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
176
$925K 0.11%
5,468
+3
177
$920K 0.11%
89,184
178
$903K 0.11%
6,373
-1,633
179
$899K 0.11%
+8,900
180
$891K 0.11%
+9,808
181
$882K 0.11%
+13,418
182
$876K 0.11%
+14,697
183
$872K 0.11%
+3,059
184
$861K 0.11%
51,021
-12,995
185
$859K 0.11%
15,209
+519
186
$852K 0.1%
6,544
-382
187
$849K 0.1%
19,748
-5,099
188
$842K 0.1%
+54,887
189
$838K 0.1%
7,379
-2,266
190
$835K 0.1%
+5,335
191
$827K 0.1%
2,842
-4,249
192
$827K 0.1%
109,735
193
$825K 0.1%
+17,662
194
$819K 0.1%
+34,221
195
$808K 0.1%
+27,037
196
$802K 0.1%
+12,600
197
$798K 0.1%
28,228
-5,632
198
$797K 0.1%
+11,200
199
$796K 0.1%
15,204
-3,865
200
$789K 0.1%
15,189
-6,260
6 7
8
9 10