BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+9.07%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$145M
AUM Growth
+$13M
(+9.9%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
65
New
8
Increased
30
Reduced
19
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$3.54M |
| 2 |
Walmart
WMT
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$684K |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$580K |
| 5 |
Mastercard
MA
|
$384K |
Top Sells
| 1 |
Target
TGT
|
$1.2M |
| 2 |
UnitedHealth
UNH
|
$403K |
| 3 |
AstraZeneca
AZN
|
$200K |
| 4 |
Walt Disney
DIS
|
$200K |
| 5 |
Broadcom
AVGO
|
$196K |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.96% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 9.9% |
