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
76
$59K 0.05%
1,212
-278
77
$54K 0.04%
104
-187
78
$51K 0.04%
+790
79
$34K 0.03%
74
-111
80
$32K 0.03%
12
-8
81
$19K 0.02%
+46
82
$19K 0.02%
200
-200
83
– –
-2,192
84
– –
-164
85
– –
-260
86
– –
-48,103
1 2 3
4