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
201
$546K 0.07%
39,659
-20,721
202
$528K 0.07%
26,276
203
$526K 0.07%
8,983
-286
204
$523K 0.07%
21,680
-726
205
$502K 0.07%
11,275
-4,000
206
$502K 0.07%
8,525
-280
207
$501K 0.07%
57,871
208
$496K 0.07%
1,890
+600
209
$493K 0.07%
+6,189
210
$489K 0.06%
9,656
-4,753
211
$488K 0.06%
24,648
-831
212
$471K 0.06%
251,020
213
$463K 0.06%
12,000
+6,000
214
$453K 0.06%
22,711
215
$445K 0.06%
22,758
-763
216
$439K 0.06%
2,700
217
$428K 0.06%
6,900
218
$426K 0.06%
15,789
-1,224
219
$409K 0.05%
10,782
220
$399K 0.05%
13,000
-13,750
221
$380K 0.05%
22,660
222
$376K 0.05%
31,806
223
$366K 0.05%
39,217
224
$365K 0.05%
18,400
225
$343K 0.05%
+49,974
7 8
9
10 11