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
101
$114K 0.08%
143
-981
102
$113K 0.08%
1,060
-500
103
$111K 0.07%
1,340
104
$109K 0.07%
5,399
105
$109K 0.07%
1,694
+208
106
$104K 0.07%
2,400
-2,930
107
$101K 0.07%
2,684
108
$100K 0.07%
265
-1,025
109
$97K 0.06%
1,291
110
$93K 0.06%
1,330
111
$89K 0.06%
1,354
-4,013
112
$85K 0.06%
1,150
-3,620
113
$78K 0.05%
2,465
114
$77K 0.05%
1,140
115
$71K 0.05%
900
-3,850
116
$65K 0.04%
785
117
$62K 0.04%
800
-42,685
118
$59K 0.04%
690
-7,784
119
$29K 0.02%
1,000
120
$26K 0.02%
972
121
$3K ﹤0.01%
36
-69,108
122
– –
-134,226
123
– –
-14,471
124
– –
-14,360
125
– –
-735
3 4
5
6 7