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
$124M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.89M
3
+$436K
4
VLO icon
Valero Energy
VLO
+$199K
5
DVY icon
iShares Select Dividend ETF
DVY
+$140K

Top Sells

1
+$1.64M
2
+$836K
3
+$629K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
5
AAPL icon
Apple
AAPL
+$412K

Sector Composition

1 Technology 25.95%
2 Healthcare 15.56%
3 Consumer Staples 12.24%
4 Financials 10.74%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.69%
10,736
-388
27
$2.08M 1.67%
24,501
-862
28
$2.07M 1.67%
6,783
-251
29
$2.07M 1.66%
34,312
-1,241
30
$2.01M 1.62%
20,289
-714
31
$1.95M 1.57%
17,695
+713
32
$1.93M 1.55%
+25,955
33
$1.91M 1.54%
21,669
-747
34
$1.89M 1.52%
+25,444
35
$1.85M 1.49%
9,433
-317
36
$1.79M 1.44%
15,000
-524
37
$1.74M 1.4%
21,556
-98
38
$1.69M 1.36%
9,356
-329
39
$1.68M 1.35%
12,758
-437
40
$1.66M 1.34%
18,600
-509
41
$1.5M 1.21%
40,799
-1,386
42
$1.4M 1.13%
10,265
-53
43
$1.16M 0.94%
13,234
-464
44
$913K 0.74%
15,178
-78
45
$908K 0.73%
31,115
-160
46
$897K 0.72%
22,919
-119
47
$891K 0.72%
26,602
+1,568
48
$881K 0.71%
45,956
-238
49
$877K 0.71%
16,273
-85
50
$868K 0.7%
6,198
-31
1
2
3 4