BDS

Banco de Sabadell Portfolio holdings

AUM $145M
This Quarter Return
-3.24%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.33M
Cap. Flow %
1.93%
Top 10 Hldgs %
34.95%
Holding
90
New
9
Increased
62
Reduced
10
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.78M
3
AMZN icon
Amazon
AMZN
$1.63M
4
NVDA icon
NVIDIA
NVDA
$1.22M
5
XOM icon
Exxon Mobil
XOM
$1.04M

Top Sells

1
ASML icon
ASML
ASML
$3.98M
2
TWTR
Twitter, Inc.
TWTR
$1.84M
3
ROST icon
Ross Stores
ROST
$1.48M
4
MSFT icon
Microsoft
MSFT
$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.36M

Sector Composition

1 Technology 25.85%
2 Healthcare 15.94%
3 Financials 13.4%
4 Industrials 10.23%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$40K 0.02%
400
-290
-42% -$29K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$34K 0.02%
+164
New +$34K
BA icon
78
Boeing
BA
$179B
$30K 0.02%
155
-95
-38% -$18.4K
NCLH icon
79
Norwegian Cruise Line
NCLH
$11.2B
$21K 0.01%
1,000
– –
C icon
80
Citigroup
C
$174B
$20K 0.01%
+365
New +$20K
IYC icon
81
iShares US Consumer Discretionary ETF
IYC
$1.71B
$20K 0.01%
+260
New +$20K
TMO icon
82
Thermo Fisher Scientific
TMO
$184B
$19K 0.01%
+32
New +$19K
VTRS icon
83
Viatris
VTRS
$12.3B
$2K ﹤0.01%
+149
New +$2K
ASML icon
84
ASML
ASML
$285B
– –
-4,997
Closed -$3.98M
GE icon
85
GE Aerospace
GE
$292B
– –
-319
Closed -$30K
GILD icon
86
Gilead Sciences
GILD
$140B
– –
-700
Closed -$51K
OTIS icon
87
Otis Worldwide
OTIS
$33.7B
– –
-36
Closed -$3K
ROST icon
88
Ross Stores
ROST
$49.5B
– –
-13,015
Closed -$1.48M
TWTR
89
DELISTED
Twitter, Inc.
TWTR
– –
-42,370
Closed -$1.84M
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,878
Closed -$642K
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