BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+13.99%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
101
New
6
Increased
62
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Microsoft
MSFT
|
$5.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 4 |
Amazon
AMZN
|
$1.92M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.84M |
Top Sells
| 1 |
Prologis
PLD
|
$2.38M |
| 2 |
Intuitive Surgical
ISRG
|
$2.34M |
| 3 |
Booking.com
BKNG
|
$2.27M |
| 4 |
Goldman Sachs
GS
|
$2.2M |
| 5 |
Nike
NKE
|
$2.16M |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| – | – |
-149
| Closed | -$2K |
|