BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+9.35%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+2.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
99
Reduced
83
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23M |
| 2 |
Applied Materials
AMAT
|
$18.2M |
| 3 |
Pfizer
PFE
|
$9.61M |
| 4 |
Cisco
CSCO
|
$8.05M |
| 5 |
Spirit AeroSystems
SPR
|
$7.85M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.7M |
| 2 |
TSMC
TSM
|
$15.6M |
| 3 |
Apple
AAPL
|
$9.71M |
| 4 |
Dollar Tree
DLTR
|
$8.93M |
| 5 |
Unilever
UL
|
$6.73M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.2B
| – | – |
-7,222
| Closed | -$1.88M |
|
377
Shift4
FOUR
$6.06B
| – | – |
-128
| Closed | -$9K |
|
378
First Solar
FSLR
$21.6B
| – | – |
-880
| Closed | -$87K |
|