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
51
$860K 0.69%
16,579
-85
52
$854K 0.69%
8,473
-44
53
$833K 0.67%
4,815
-25
54
$804K 0.65%
17,564
-616
55
$591K 0.48%
17,732
-73
56
$563K 0.45%
10,927
-70
57
$489K 0.39%
4,054
-764
58
$400K 0.32%
1,185
-146
59
$386K 0.31%
5,425
-21
60
$356K 0.29%
4,195
-27
61
$277K 0.22%
1,309
-111
62
$204K 0.16%
4,930
-3,420
63
$203K 0.16%
579
64
$171K 0.14%
661
+13
65
$141K 0.11%
1,681
-8
66
$140K 0.11%
662
-24
67
$136K 0.11%
1,282
-158
68
$133K 0.11%
996
+158
69
$99K 0.08%
+516
70
$99K 0.08%
423
+10
71
$95K 0.08%
2,057
-122
72
$88K 0.07%
451
+141
73
$81K 0.07%
1,939
+18
74
$78K 0.06%
+1,167
75
$61K 0.05%
+248
1 2
3
4