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
$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
SPDR 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
1
$29.7M 3.79%
641,364
-3,232
2
$29.6M 3.77%
122,110
+2,669
3
$19.2M 2.45%
194,598
-2,057
4
$16.4M 2.09%
380,792
-415,445
5
$14.7M 1.87%
438,456
-85,296
6
$13.4M 1.71%
277,316
+119,364
7
$13.1M 1.67%
98,536
-2,383
8
$13.1M 1.67%
125,433
-38,967
9
$13.1M 1.66%
353,650
+153,779
10
$12.1M 1.54%
217,500
+5,700
11
$10M 1.28%
290,698
-68,768
12
$9.95M 1.27%
304,067
+47,362
13
$9.67M 1.23%
171,400
+1,680
14
$9.4M 1.2%
353,703
+271,835
15
$9.3M 1.19%
189,399
+48,978
16
$8.8M 1.12%
309,646
+7,951
17
$8.65M 1.1%
377,986
+250,063
18
$8.64M 1.1%
183,678
+118,185
19
$8.54M 1.09%
171,259
-4,235
20
$7.96M 1.01%
63,088
-13,918
21
$7.85M 1%
26,401
-5,343
22
$7.62M 0.97%
31,092
-10,443
23
$7.48M 0.95%
94,696
+2,970
24
$7.36M 0.94%
76,880
+1,081
25
$7.22M 0.92%
24,953
+543
1
2 3 4 5