BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-2.58%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-7.1%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
84
New
2
Increased
24
Reduced
52
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$1.91M |
| 2 |
Novo Nordisk
NVO
|
$912K |
| 3 |
L3Harris
LHX
|
$336K |
| 4 |
NextEra Energy, Inc.
NEE
|
$267K |
| 5 |
Exxon Mobil
XOM
|
$238K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
Eaton
ETN
|
$581K |
| 3 |
Valero Energy
VLO
|
$498K |
| 4 |
Mastercard
MA
|
$346K |
| 5 |
Microsoft
MSFT
|
$342K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 11.64% |
| 4 | Financials | 10.7% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $108K | 0.09% |
752
+301
| +67% | +$43.2K |
|
77
Micron Technology
MU
$133B
| $88K | 0.08% |
1,318
+528
| +67% | +$35.3K |
|
78
3M
MMM
$82.8B
| $70K | 0.06% |
+754
| New | +$70K |
|
79
Booking.com
BKNG
$181B
| $37K | 0.03% |
12
| – | – |
|
80
Deere & Co
DE
$129B
| $18K | 0.02% |
46
| – | – |
|
81
RTX Corp
RTX
$212B
| $14K | 0.01% |
200
| – | – |
|
82
Thermo Fisher Scientific
TMO
$186B
| $10K | 0.01% |
20
-84
| -81% | -$42K |
|
83
Lockheed Martin
LMT
$106B
| – | – |
-74
| Closed | -$34K |
|
84
Schlumberger
SLB
$55B
| – | – |
-1,212
| Closed | -$59K |
|