BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+11.81%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-1.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
88
New
3
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$406K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$370K |
| 3 |
Coca-Cola
KO
|
$325K |
| 4 |
Alibaba
BABA
|
$273K |
| 5 |
Target
TGT
|
$214K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 2 |
Becton Dickinson
BDX
|
$1.61M |
| 3 |
Union Pacific
UNP
|
$1.6M |
| 4 |
ASML
ASML
|
$1.52M |
| 5 |
Amgen
AMGN
|
$1.52M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 14% |
| 4 | Consumer Staples | 12.27% |
| 5 | Consumer Discretionary | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $37K | 0.03% |
900
| – | – |
|
77
Wells Fargo
WFC
$263B
| $32K | 0.03% |
559
+48
| +9% | +$2.75K |
|
78
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $28K | 0.02% |
260
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $23K | 0.02% |
579
| – | – |
|
80
Exxon Mobil
XOM
$487B
| $15K | 0.01% |
722
+15
| +2% | +$312 |
|
|
81
Amgen
AMGN
$155B
| – | – |
-6,747
| Closed | -$1.52M |
|
82
American Tower
AMT
$95.5B
| – | – |
-270
| Closed | -$58K |
|
|
83
ASML
ASML
$292B
| – | – |
-3,662
| Closed | -$1.52M |
|
|
84
Becton Dickinson
BDX
$55.3B
| – | – |
-7,223
| Closed | -$1.61M |
|
85
ConocoPhillips
COP
$124B
| – | – |
-273
| Closed | -$28K |
|
86
Equifax
EFX
$30.3B
| – | – |
-5,846
| Closed | -$1M |
|
|
87
NextEra Energy, Inc.
NEE
$148B
| – | – |
-27,700
| Closed | -$2.17M |
|
|
88
Union Pacific
UNP
$133B
| – | – |
-8,231
| Closed | -$1.6M |
|