BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+10.9%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
85
New
3
Increased
30
Reduced
46
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$2.39M |
| 2 |
Amgen
AMGN
|
$2.25M |
| 3 |
Becton Dickinson
BDX
|
$1.48M |
| 4 |
Pfizer
PFE
|
$1M |
| 5 |
Target
TGT
|
$348K |
Top Sells
| 1 |
Microsoft
MSFT
|
$869K |
| 2 |
Sysco
SYY
|
$621K |
| 3 |
Apple
AAPL
|
$608K |
| 4 |
Baxter International
BAX
|
$599K |
| 5 |
Texas Instruments
TXN
|
$335K |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 17.67% |
| 3 | Consumer Staples | 11.12% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$174B
| $93K | 0.07% |
1,808
-1,108
| -38% | -$57K |
|
77
RTX Corp
RTX
$212B
| $91K | 0.07% |
1,078
+878
| +439% | +$74.1K |
|
78
Wells Fargo
WFC
$262B
| $84K | 0.06% |
1,694
-1,053
| -38% | -$52.2K |
|
79
Booking.com
BKNG
$178B
| $43K | 0.03% |
12
| – | – |
|
80
Centene
CNC
$14.5B
| $30K | 0.02% |
412
-1,198
| -74% | -$87.2K |
|
81
Deere & Co
DE
$129B
| $18K | 0.01% |
46
| – | – |
|
82
Thermo Fisher Scientific
TMO
$184B
| $11K | 0.01% |
20
| – | – |
|
83
American Tower
AMT
$93.9B
| – | – |
-711
| Closed | -$116K |
|
84
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-579
| Closed | -$203K |
|
|
85
Baxter International
BAX
$12.4B
| – | – |
-15,868
| Closed | -$599K |
|