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
$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
26
$2M 1.33%
7,709
+359
27
$2M 1.33%
36,012
+10,631
28
$1.94M 1.29%
60,182
+3,125
29
$1.93M 1.29%
8,375
-844
30
$1.92M 1.28%
8,877
-43,837
31
$1.89M 1.26%
6,153
32
$1.89M 1.26%
11,455
-7,316
33
$1.88M 1.25%
8,565
+465
34
$1.87M 1.24%
15,023
+891
35
$1.86M 1.24%
+4,975
36
$1.84M 1.23%
30,492
-176,622
37
$1.83M 1.22%
29,028
-29,395
38
$1.78M 1.18%
24,231
+1,524
39
$1.73M 1.15%
44,332
-299,850
40
$1.72M 1.15%
12,742
-6,977
41
$1.7M 1.13%
32,024
-389,500
42
$1.68M 1.12%
7,295
-31,789
43
$1.61M 1.07%
+25,555
44
$1.53M 1.02%
10,912
+709
45
$1.47M 0.98%
6,118
-962
46
$1.44M 0.96%
6,054
+273
47
$1.43M 0.95%
+15,763
48
$1.42M 0.95%
9,601
-37,339
49
$1.4M 0.93%
11,276
-45,846
50
$1.38M 0.92%
24,545
+1,798
1
2
3 4 5