BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.82%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-84%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-573.35%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197
Top Buys
| 1 |
Prologis
PLD
|
$2.02M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
Newmont
NEM
|
$1.61M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.43M |
| 5 |
CSX Corp
CSX
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.5M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
Apple
AAPL
|
$35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 5 |
Visa
V
|
$28.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.85M | 3.89% |
42,723
-256,164
| -86% | -$35M |
|
|
2
Microsoft
MSFT
$3.77T
| $5.81M | 3.86% |
21,415
-212,146
| -91% | -$57.5M |
|
3
JPMorgan Chase
JPM
$829B
| $5.13M | 3.41% |
33,000
-75,635
| -70% | -$11.8M |
|
4
UnitedHealth
UNH
$281B
| $4.95M | 3.3% |
12,351
-49,596
| -80% | -$19.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 3.14% |
1,930
-6,632
| -77% | -$16.2M |
|
6
Nike
NKE
$114B
| $4.51M | 3% |
29,107
+7,032
| +32% | +$1.09M |
|
7
Accenture
ACN
$162B
| $3.9M | 2.6% |
13,257
-29
| -0.2% | -$8.54K |
|
8
Mastercard
MA
$538B
| $3.84M | 2.56% |
10,522
+573
| +6% | +$209K |
|
9
ASML
ASML
$292B
| $3.35M | 2.23% |
4,853
+307
| +7% | +$212K |
|
10
Eaton
ETN
$136B
| $3.34M | 2.23% |
22,612
+1,277
| +6% | +$189K |
|
11
Bank of America
BAC
$376B
| $3.06M | 2.03% |
74,279
+4,356
| +6% | +$179K |
|
12
Walt Disney
DIS
$213B
| $2.9M | 1.93% |
16,476
-45,050
| -73% | -$7.92M |
|
13
Qualcomm
QCOM
$173B
| $2.65M | 1.76% |
18,532
-21,986
| -54% | -$3.14M |
|
14
Target
TGT
$43.6B
| $2.56M | 1.7% |
10,592
+471
| +5% | +$114K |
|
15
Blackrock
BLK
$175B
| $2.32M | 1.54% |
2,654
+120
| +5% | +$105K |
|
16
Broadcom
AVGO
$1.4T
| $2.28M | 1.52% |
4,782
+268
| +6% | +$128K |
|
17
Costco
COST
$418B
| $2.26M | 1.51% |
5,717
-128
| -2% | -$50.7K |
|
|
18
Prologis
PLD
$106B
| $2.23M | 1.48% |
18,455
+16,749
| +982% | +$2.02M |
|
19
Home Depot
HD
$405B
| $2.16M | 1.44% |
6,785
-383
| -5% | -$122K |
|
20
Starbucks
SBUX
$100B
| $2.12M | 1.41% |
18,944
-60,660
| -76% | -$6.78M |
|
21
TJX Companies
TJX
$152B
| $2.07M | 1.38% |
30,696
-133,605
| -81% | -$9.01M |
|
22
Texas Instruments
TXN
$184B
| $2.04M | 1.36% |
10,628
+610
| +6% | +$117K |
|
23
L3Harris
LHX
$51.9B
| $2.04M | 1.36% |
9,424
+1,437
| +18% | +$311K |
|
24
PayPal
PYPL
$67.1B
| $2.01M | 1.34% |
6,894
-5,440
| -44% | -$1.59M |
|
25
Chevron
CVX
$324B
| $2M | 1.33% |
19,118
-79,372
| -81% | -$8.32M |
|