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
51
$1.33M 0.89%
12,988
+1,149
52
$1.32M 0.88%
16,446
-3,345
53
$1.28M 0.85%
16,399
+1,619
54
$1.25M 0.83%
23,031
-165,690
55
$1.2M 0.8%
15,464
-221,936
56
$1.11M 0.74%
4,578
+218
57
$1.03M 0.68%
24,568
+1,604
58
$1.02M 0.68%
7,529
+492
59
$949K 0.63%
43,471
+2,161
60
$901K 0.6%
4,710
+306
61
$842K 0.56%
31,505
+1,998
62
$837K 0.56%
14,316
+955
63
$768K 0.51%
22,529
+1,467
64
$765K 0.51%
19,486
+1,287
65
$758K 0.5%
14,443
-67,991
66
$748K 0.5%
2,110
-13,654
67
$671K 0.45%
5,320
-244,700
68
$592K 0.39%
2,044
+154
69
$578K 0.38%
2,080
-72,369
70
$578K 0.38%
14,334
+930
71
$577K 0.38%
6,377
+431
72
$570K 0.38%
26,963
+1,774
73
$428K 0.29%
999
-7,619
74
$424K 0.28%
4,333
+282
75
$375K 0.25%
7,590
+498
1 2
3
4 5