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
201
$784K 0.1%
9,474
202
$771K 0.09%
7,426
+1,396
203
$761K 0.09%
+8,606
204
$757K 0.09%
226,600
+68,400
205
$750K 0.09%
+12,239
206
$743K 0.09%
9,939
-2,458
207
$738K 0.09%
+4,805
208
$735K 0.09%
+11,176
209
$726K 0.09%
+6,703
210
$726K 0.09%
34,506
-9,256
211
$725K 0.09%
35,368
-9,248
212
$716K 0.09%
+759
213
$711K 0.09%
8,270
+1,110
214
$708K 0.09%
6,691
215
$696K 0.09%
+2,623
216
$695K 0.08%
6,438
+112
217
$690K 0.08%
11,877
-3,072
218
$679K 0.08%
+11,879
219
$673K 0.08%
+170,067
220
$643K 0.08%
+8,923
221
$642K 0.08%
+9,546
222
$634K 0.08%
2,823
-4,425
223
$632K 0.08%
8,854
+1,495
224
$627K 0.08%
+4,302
225
$627K 0.08%
+12,183
7 8
9
10 11