BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.86M
3
+$1.61M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.43M
5
NKE icon
Nike
NKE
+$1.09M

Top Sells

1
+$57.5M
2
+$37.2M
3
+$35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.9M
5
V icon
Visa
V
+$28.6M

Sector Composition

1 Technology 21.68%
2 Healthcare 15.78%
3 Financials 14.73%
4 Consumer Discretionary 10.09%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,000
227
– –
-14,000
228
– –
-6,900
229
– –
-300,504
230
– –
-4,450
231
– –
-62,097
232
– –
-67
233
– –
-36,810
234
– –
-142,623
235
– –
-48,550
236
– –
-375
237
– –
-2,430
238
– –
-29,157
239
– –
-4,490
240
– –
-9,700
241
– –
-4,823
242
– –
-100
243
– –
-79,086
244
– –
-2,000
245
– –
-117,028
246
– –
-104,465
247
– –
-25,129
248
– –
-161,848
249
– –
-750
250
– –
-4,350
8 9
10
11 12