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
76
$360K 0.24%
11,487
+734
77
$345K 0.23%
5,754
+380
78
$248K 0.17%
1,440
-216,140
79
$220K 0.15%
900
-17,510
80
$197K 0.13%
1,800
-6,040
81
$184K 0.12%
1,216
+212
82
$175K 0.12%
1,341
+291
83
$172K 0.11%
500
-3,050
84
$172K 0.11%
1,020
-2,000
85
$166K 0.11%
790
+121
86
$164K 0.11%
2,115
+331
87
$159K 0.11%
+2,436
88
$152K 0.1%
670
-28,889
89
$152K 0.1%
2,649
+439
90
$151K 0.1%
501
91
$150K 0.1%
750
-1,325
92
$147K 0.1%
2,791
93
$147K 0.1%
1,763
+51
94
$146K 0.1%
3,929
95
$143K 0.1%
4,269
+330
96
$140K 0.09%
850
97
$137K 0.09%
750
+272
98
$135K 0.09%
565
-655
99
$123K 0.08%
3,206
100
$115K 0.08%
950
-500
2 3
4
5 6