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
1
$5.84M 3.89%
42,723
-256,164
2
$5.8M 3.86%
21,415
-212,146
3
$5.13M 3.41%
33,000
-75,635
4
$4.95M 3.3%
12,351
-49,596
5
$4.71M 3.14%
38,600
-132,640
6
$4.5M 3%
29,107
+7,032
7
$3.9M 2.6%
13,257
-29
8
$3.84M 2.56%
10,522
+573
9
$3.35M 2.23%
4,853
+307
10
$3.34M 2.23%
22,612
+1,277
11
$3.06M 2.03%
74,279
+4,356
12
$2.9M 1.93%
16,476
-45,050
13
$2.65M 1.76%
18,532
-21,986
14
$2.56M 1.7%
10,592
+471
15
$2.31M 1.54%
2,654
+120
16
$2.28M 1.52%
47,820
+2,680
17
$2.26M 1.51%
5,717
-128
18
$2.23M 1.48%
18,455
+16,749
19
$2.16M 1.44%
6,785
-383
20
$2.12M 1.41%
18,944
-60,660
21
$2.07M 1.38%
30,696
-133,605
22
$2.04M 1.36%
10,628
+610
23
$2.04M 1.36%
9,424
+1,437
24
$2.01M 1.34%
6,894
-5,440
25
$2M 1.33%
19,118
-79,372
1
2 3 4 5