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
201
$832K 0.11%
49,886
-67,802
202
$831K 0.11%
+6,812
203
$829K 0.11%
+9,196
204
$828K 0.11%
12,164
-19
205
$823K 0.1%
7,776
-2,059
206
$818K 0.1%
12,431
-2,269
207
$815K 0.1%
39,934
+30,357
208
$808K 0.1%
+48,226
209
$807K 0.1%
15,938
-40
210
$797K 0.1%
17,312
-4,240
211
$793K 0.1%
15,418
212
$792K 0.1%
+15,209
213
$791K 0.1%
9,474
214
$786K 0.1%
+4,602
215
$780K 0.1%
8,919
-2,931
216
$779K 0.1%
14,031
-48,914
217
$774K 0.1%
+31,699
218
$771K 0.1%
+5,095
219
$767K 0.1%
+15,718
220
$763K 0.1%
14,840
221
$752K 0.1%
15,717
222
$749K 0.1%
10,841
-1,911
223
$742K 0.09%
22,514
-5,833
224
$738K 0.09%
+25,852
225
$737K 0.09%
+3,189
7 8
9
10 11