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
176
$734K 0.1%
+6,600
177
$704K 0.09%
2,892
+266
178
$702K 0.09%
14,061
-474
179
$695K 0.09%
12,943
180
$692K 0.09%
12,075
+856
181
$689K 0.09%
7,186
-244
182
$682K 0.09%
254,052
183
$664K 0.09%
3,843
-108
184
$660K 0.09%
3,910
-817
185
$652K 0.09%
1,120
186
$643K 0.09%
12,600
187
$636K 0.08%
25,254
-856
188
$632K 0.08%
77,660
-32,075
189
$621K 0.08%
3,032
-1,206
190
$619K 0.08%
3,000
191
$607K 0.08%
10,234
-2,386
192
$605K 0.08%
14,692
-7,558
193
$604K 0.08%
17,080
-592
194
$598K 0.08%
6,353
195
$594K 0.08%
1,850
-1,198
196
$588K 0.08%
13,855
-465
197
$585K 0.08%
105,248
198
$571K 0.08%
10,296
-6,019
199
$551K 0.07%
8,860
200
$547K 0.07%
+6,030
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