BDS

Banco de Sabadell Portfolio holdings

AUM $151M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.65M
3
+$933K
4
META icon
Meta Platforms (Facebook)
META
+$638K
5
TMO icon
Thermo Fisher Scientific
TMO
+$497K

Top Sells

1
+$1.1M
2
+$982K
3
+$785K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$776K
5
ETN icon
Eaton
ETN
+$596K

Sector Composition

1 Technology 25.7%
2 Financials 15.68%
3 Healthcare 13.3%
4 Consumer Discretionary 9.78%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$8.04M 5.32%
24,369
-1,614
MSFT icon
2
Microsoft
MSFT
$3.57T
$7.47M 4.94%
14,414
+1,802
JPM icon
3
JPMorgan Chase
JPM
$861B
$6.51M 4.3%
20,630
-195
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.82T
$5.81M 3.85%
23,914
-146
AAPL icon
5
Apple
AAPL
$4.15T
$5.03M 3.33%
19,769
-3,081
ETN icon
6
Eaton
ETN
$132B
$5M 3.31%
13,381
-1,594
BAC icon
7
Bank of America
BAC
$396B
$4.88M 3.23%
94,452
-945
COST icon
8
Costco
COST
$396B
$4.76M 3.15%
5,142
+343
MA icon
9
Mastercard
MA
$487B
$4.67M 3.09%
8,213
-62
DVY icon
10
iShares Select Dividend ETF
DVY
$20.7B
$3.91M 2.59%
27,528
+202
BLK icon
11
Blackrock
BLK
$167B
$3.89M 2.58%
3,345
-27
LLY icon
12
Eli Lilly
LLY
$908B
$3.54M 2.34%
4,643
-37
META icon
13
Meta Platforms (Facebook)
META
$1.67T
$3.53M 2.34%
4,815
+869
CSCO icon
14
Cisco
CSCO
$307B
$3.24M 2.15%
47,443
-406
AMZN icon
15
Amazon
AMZN
$2.45T
$3.23M 2.14%
14,705
+1,296
NEE icon
16
NextEra Energy
NEE
$174B
$3.21M 2.12%
42,518
-368
MCD icon
17
McDonald's
MCD
$220B
$2.9M 1.92%
9,522
TJX icon
18
TJX Companies
TJX
$167B
$2.86M 1.89%
19,780
-1,171
JNJ icon
19
Johnson & Johnson
JNJ
$488B
$2.86M 1.89%
15,397
-159
ADI icon
20
Analog Devices
ADI
$135B
$2.83M 1.87%
11,527
-121
ACN icon
21
Accenture
ACN
$167B
$2.77M 1.83%
11,258
+972
KO icon
22
Coca-Cola
KO
$303B
$2.69M 1.78%
40,575
+153
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.62M 1.73%
25,491
-7,546
HD icon
24
Home Depot
HD
$350B
$2.62M 1.73%
6,463
-571
ASML icon
25
ASML
ASML
$430B
$2.57M 1.7%
2,658
-261
1
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