We are live on ! Find out more
BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
276
– –
-44,055
277
– –
-2,971
278
– –
-2,170
279
– –
-21,510
280
– –
-337
281
– –
-19,453
282
– –
-16,457
283
– –
-500
284
– –
-62,097
285
– –
-67
286
– –
-36,810
287
– –
-555
288
– –
-26,683
289
– –
-142,623
290
– –
-48,550
291
– –
-375
292
– –
-2,430
293
– –
-29,157
294
– –
-4,490
295
– –
-79,086
296
– –
-2,000
297
– –
-117,028
298
– –
-104,465
299
– –
-25,129
300
– –
-161,848
9 10 11
12
13