BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+5.55%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.7%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
81
New
1
Increased
30
Reduced
42
Closed
2
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$860K |
| 2 |
Medtronic
MDT
|
$356K |
| 3 |
Truist Financial
TFC
|
$195K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$176K |
| 5 |
Equinor
EQNR
|
$156K |
Top Sells
| 1 |
Stryker
SYK
|
$598K |
| 2 |
Valero Energy
VLO
|
$546K |
| 3 |
Mastercard
MA
|
$503K |
| 4 |
McDonald's
MCD
|
$472K |
| 5 |
Microsoft
MSFT
|
$404K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 11.66% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $52K | 0.04% |
20
| – | – |
|
77
RTX Corp
RTX
$212B
| $39K | 0.03% |
400
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $29K | 0.02% |
164
| – | – |
|
79
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $17K | 0.01% |
260
| – | – |
|
80
GSK
GSK
$79.9B
| – | – |
-7,300
| Closed | -$260K |
|
81
Walmart
WMT
$774B
| – | – |
-226
| Closed | -$38K |
|