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
1
$7.51M 6.05%
22,089
-987
2
$7.11M 5.72%
36,730
-2,130
3
$4.14M 3.34%
34,642
-4,627
4
$3.78M 3.05%
7,881
-328
5
$3.77M 3.04%
18,744
+33
6
$3.62M 2.92%
11,744
-897
7
$3.45M 2.78%
8,770
-2,125
8
$3.29M 2.65%
22,646
-784
9
$3.07M 2.47%
19,489
-663
10
$2.77M 2.23%
5,133
-190
11
$2.59M 2.09%
29,840
-4,680
12
$2.51M 2.02%
5,365
-1,344
13
$2.47M 1.99%
86,102
-2,985
14
$2.42M 1.95%
14,627
+789
15
$2.39M 1.92%
21,082
+1,236
16
$2.36M 1.9%
25,006
-910
17
$2.33M 1.88%
15,406
-549
18
$2.29M 1.84%
3,308
-122
19
$2.24M 1.81%
65,755
-2,407
20
$2.22M 1.79%
17,062
-554
21
$2.18M 1.76%
7,036
-252
22
$2.16M 1.74%
18,436
+1,693
23
$2.15M 1.74%
7,206
-849
24
$2.12M 1.71%
40,984
+8,415
25
$2.1M 1.69%
11,323
-415
1
2 3 4