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 | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$21.6B
| – | – |
-25,799
| Closed | -$4.26M |
|
227
C.H. Robinson
CHRW
$15.2B
| – | – |
-48,318
| Closed | -$4.68M |
|
228
Chunghwa Telecom
CHT
$33.8B
| – | – |
-22,768
| Closed | -$892K |
|
229
Chewy
CHWY
$16.9B
| – | – |
-200
| Closed | -$16K |
|
230
Comcast
CMCSA
$125B
| – | – |
-306,424
| Closed | -$16.8M |
|
231
CME Group
CME
$96B
| – | – |
-24,182
| Closed | -$4.98M |
|
232
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-260
| Closed | -$368K |
|
233
Capital One
COF
$145B
| – | – |
-40,702
| Closed | -$5.19M |
|
234
ConocoPhillips
COP
$124B
| – | – |
-235,164
| Closed | -$12.6M |
|
235
CrowdStrike
CRWD
$106B
| – | – |
-100
| Closed | -$18K |
|
236
Cognizant
CTSH
$35.3B
| – | – |
-145,187
| Closed | -$11.4M |
|
237
Corteva
CTVA
$50.4B
| – | – |
-381,020
| Closed | -$18M |
|
238
DuPont de Nemours
DD
$32.2B
| – | – |
-68,032
| Closed | -$5.3M |
|
239
Dollar Tree
DLTR
$22.8B
| – | – |
-34,009
| Closed | -$3.93M |
|
240
Denison Mines
DNN
$2.08B
| – | – |
-16,200
| Closed | -$18K |
|
241
Duke Energy
DUK
$95.3B
| – | – |
-800
| Closed | -$77K |
|
242
Electronic Arts
EA
$43B
| – | – |
-1,000
| Closed | -$135K |
|
243
Eletrobras Common Shares
EBR
$18.5B
| – | – |
-9,400
| Closed | -$56K |
|
244
New Oriental
EDU
$7.85B
| – | – |
-800
| Closed | -$11K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,600
| Closed | -$85K |
|
246
Edison International
EIX
$21.6B
| – | – |
-4,324
| Closed | -$257K |
|
247
Estee Lauder
EL
$33B
| – | – |
-11,751
| Closed | -$3.43M |
|
248
Elanco Animal Health
ELAN
$9.12B
| – | – |
-66,828
| Closed | -$1.94M |
|
249
Elevance Health
ELV
$71.8B
| – | – |
-26,362
| Closed | -$9.6M |
|
250
Essent Group
ESNT
$6.18B
| – | – |
-3,000
| Closed | -$138K |
|