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
$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
1
$38.1M 5.05%
520,640
+57,856
2
$33.4M 4.42%
211,548
+3,407
3
$17.1M 2.26%
58,017
+13,753
4
$16.1M 2.13%
240,740
+9,180
5
$15.4M 2.04%
110,629
+6,189
6
$15.4M 2.04%
+349,434
7
$15.2M 2.02%
432,080
+28,347
8
$14.9M 1.97%
374,574
+11,175
9
$13.8M 1.83%
206,240
-3,060
10
$13.4M 1.78%
280,969
+24,397
11
$12.9M 1.72%
211,091
+12,062
12
$12.9M 1.7%
285,250
-8,080
13
$11.6M 1.54%
313,869
-19,300
14
$11.2M 1.48%
188,827
+3,507
15
$10.3M 1.37%
207,046
-7,239
16
$9.79M 1.3%
81,606
-1,389
17
$9.65M 1.28%
330,319
+324,971
18
$9.49M 1.26%
101,198
+20,138
19
$9.23M 1.22%
159,224
-5,930
20
$8.76M 1.16%
141,715
+9,304
21
$8.74M 1.16%
+165,936
22
$8.51M 1.13%
40,023
+2,145
23
$8.41M 1.11%
223,097
-426
24
$8.17M 1.08%
200,286
+73,015
25
$7.99M 1.06%
35,313
+4,819
1
2 3 4 5