BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+1.54%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.94%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
129
New
8
Increased
26
Reduced
53
Closed
34
Top Buys
| 1 |
Booking.com
BKNG
|
$2.27M |
| 2 |
Salesforce
CRM
|
$2.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.02M |
| 4 |
ConocoPhillips
COP
|
$1.26M |
| 5 |
Analog Devices
ADI
|
$1.14M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.8M |
| 3 |
UnitedHealth
UNH
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.92M |
| 5 |
Newmont
NEM
|
$1.61M |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-999
| Closed | -$428K |
|
127
AT&T
T
$209B
| – | – |
-32,833
| Closed | -$949K |
|
128
Ventas
VTR
$30.9B
| – | – |
-2,649
| Closed | -$152K |
|
129
Welltower
WELL
$113B
| – | – |
-1,763
| Closed | -$147K |
|