BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+9.59%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.9%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
83
New
1
Increased
6
Reduced
53
Closed
23
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.13M |
| 2 |
Texas Instruments
TXN
|
$683K |
| 3 |
Bank of America
BAC
|
$536K |
| 4 |
PepsiCo
PEP
|
$348K |
| 5 |
Becton Dickinson
BDX
|
$341K |
Top Sells
| 1 |
L3Harris
LHX
|
$2.43M |
| 2 |
ABB
ABB Ltd.
ABB
|
$979K |
| 3 |
Microsoft
MSFT
|
$935K |
| 4 |
Apple
AAPL
|
$818K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$492K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Staples | 11.95% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| – | – |
-1,890
| Closed | -$190K |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| – | – |
-22,052
| Closed | -$979K |
|
78
Micron Technology
MU
$133B
| – | – |
-1,128
| Closed | -$97K |
|
79
NVIDIA
NVDA
$4.16T
| – | – |
-614
| Closed | -$304K |
|
80
RTX Corp
RTX
$212B
| – | – |
-1,078
| Closed | -$91K |
|
81
Thermo Fisher Scientific
TMO
$184B
| – | – |
-20
| Closed | -$11K |
|
82
Tesla
TSLA
$1.06T
| – | – |
-578
| Closed | -$147K |
|
83
Visa
V
$679B
| – | – |
-382
| Closed | -$99K |
|