BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-12.93%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-31%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
87
New
4
Increased
6
Reduced
62
Closed
8
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.14M |
| 3 |
Shell
SHEL
|
$814K |
| 4 |
Unilever
UL
|
$145K |
| 5 |
Thermo Fisher Scientific
TMO
|
$82.8K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Union Pacific
UNP
|
$3.34M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.49M |
| 4 |
Becton Dickinson
BDX
|
$1.94M |
| 5 |
Equifax
EFX
|
$1.78M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 13.52% |
| 4 | Consumer Staples | 11.37% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $36K | 0.03% |
20
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $28K | 0.02% |
164
| – | – |
|
78
Wells Fargo
WFC
$263B
| $20K | 0.02% |
+511
| New | +$20K |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $15K | 0.01% |
260
| – | – |
|
80
Amgen
AMGN
$155B
| – | – |
-5,647
| Closed | -$1.37M |
|
|
81
Becton Dickinson
BDX
$55.3B
| – | – |
-7,284
| Closed | -$1.94M |
|
82
Deere & Co
DE
$129B
| – | – |
-378
| Closed | -$157K |
|
|
83
Equifax
EFX
$30.3B
| – | – |
-7,485
| Closed | -$1.78M |
|
84
Linde
LIN
$224B
| – | – |
-2,616
| Closed | -$834K |
|
85
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-1,000
| Closed | -$21K |
|
|
86
NextEra Energy, Inc.
NEE
$148B
| – | – |
-29,437
| Closed | -$2.49M |
|
87
Viatris
VTRS
$12.3B
| – | – |
-149
| Closed | -$2K |
|