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
1
$25.8M 3.15%
255,454
-4,205
2
$24.9M 3.04%
634,888
-20,652
3
$16.9M 2.07%
412,868
+51,394
4
$16.9M 2.07%
174,351
+980
5
$16.6M 2.03%
386,145
+76,375
6
$14.9M 1.82%
286,680
+42,500
7
$14.7M 1.79%
326,076
+140,740
8
$13.7M 1.67%
55,239
+17,553
9
$13.6M 1.66%
54,713
+25,425
10
$13.3M 1.62%
123,734
+29,611
11
$13M 1.59%
249,320
+53,160
12
$13M 1.58%
378,698
+78,007
13
$12.9M 1.58%
417,390
+133,167
14
$12.5M 1.53%
115,422
+50,388
15
$11.7M 1.43%
352,812
-93,246
16
$11.6M 1.41%
471,301
+128,213
17
$11M 1.34%
241,877
+58,321
18
$10.7M 1.31%
453,422
-17,608
19
$9.86M 1.2%
34,670
+3,238
20
$9.58M 1.17%
285,087
-136,064
21
$9.54M 1.17%
64,154
+17,827
22
$9.2M 1.12%
318,566
+98,924
23
$9.07M 1.11%
184,607
+40,275
24
$8.88M 1.08%
140,452
+34,863
25
$8.65M 1.06%
93,933
+20,588
1
2 3 4 5