BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
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
276
– –
-300,504
277
– –
-322,896
278
– –
-4,450
279
– –
-12,000
280
– –
-2,000
281
– –
-97,592
282
– –
-30,661
283
– –
-21,184
284
– –
-1,350
285
– –
-550
286
– –
-44,055
287
– –
-2,971
288
– –
-2,170
289
– –
-21,510
290
– –
-337
291
– –
-19,453
292
– –
-16,457
293
– –
-500
294
– –
-142,623
295
– –
-48,550
296
– –
-375
297
– –
-2,430
298
– –
-29,157
299
– –
-4,490
300
– –
-9,700
9 10 11
12
13