BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+6.48%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.6%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
86
New
7
Increased
12
Reduced
62
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.93M |
| 2 |
Sysco
SYY
|
$1.89M |
| 3 |
Cisco
CSCO
|
$436K |
| 4 |
Valero Energy
VLO
|
$199K |
| 5 |
iShares Select Dividend ETF
DVY
|
$140K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.64M |
| 2 |
Mastercard
MA
|
$836K |
| 3 |
Eli Lilly
LLY
|
$629K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$554K |
| 5 |
Apple
AAPL
|
$412K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Staples | 12.24% |
| 4 | Financials | 10.74% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.5B
| $59K | 0.05% |
1,212
-278
| -19% | -$13.5K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $54K | 0.04% |
104
-187
| -64% | -$97.1K |
|
78
Micron Technology
MU
$131B
| $51K | 0.04% |
+790
| New | +$51K |
|
79
Lockheed Martin
LMT
$105B
| $34K | 0.03% |
74
-111
| -60% | -$51K |
|
80
Booking.com
BKNG
$177B
| $32K | 0.03% |
12
-8
| -40% | -$21.3K |
|
81
Deere & Co
DE
$128B
| $19K | 0.02% |
+46
| New | +$19K |
|
82
RTX Corp
RTX
$211B
| $19K | 0.02% |
200
-200
| -50% | -$19K |
|
83
iShares US Medical Devices ETF
IHI
$4.28B
| – | – |
-2,192
| Closed | -$117K |
|
84
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-164
| Closed | -$29K |
|
85
iShares US Consumer Discretionary ETF
IYC
$1.71B
| – | – |
-260
| Closed | -$17K |
|
|
86
Truist Financial
TFC
$59.4B
| – | – |
-48,103
| Closed | -$1.64M |
|