BDS

Banco de Sabadell Portfolio holdings

AUM $153M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$1.96M
2
+$1.78M
3
+$1.71M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.43M
5
NKE icon
Nike
NKE
+$946K

Top Sells

1
+$53.9M
2
+$35.9M
3
+$33.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
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
– –
-3,201
227
– –
-70,690
228
– –
-22,788
229
– –
-21,700
230
– –
-25,799
231
– –
-48,318
232
– –
-22,768
233
– –
-200
234
– –
-306,424
235
– –
-24,182
236
– –
-13,000
237
– –
-40,702
238
– –
-235,164
239
– –
-100
240
– –
-145,187
241
– –
-381,020
242
– –
-162,596
243
– –
-34,009
244
– –
-16,200
245
– –
-800
246
– –
-1,000
247
– –
-11,871
248
– –
-80
249
– –
-1,600
250
– –
-4,324
8 9
10
11 12