BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+9.58%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$889M
AUM Growth
+$119M
(+15%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
69
Reduced
85
Closed
45
Top Buys
| 1 |
Labcorp
LH
|
$8.04M |
| 2 |
Coca-Cola
KO
|
$8.04M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$7.97M |
| 4 |
Amazon
AMZN
|
$6.07M |
| 5 |
Corpay
CPAY
|
$5.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Apple
AAPL
|
$11.9M |
| 3 |
United Microelectronic
UMC
|
$8.55M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.19M |
| 5 |
Walmart
WMT
|
$5.11M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Healthcare | 11.99% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Compañía de Minas Buenaventura
BVN
$5.11B
| $30K | ﹤0.01% |
2,500
| – | – |
|
327
Lyft
LYFT
$7.06B
| $28K | ﹤0.01% |
1,000
| – | – |
|
328
Coeur Mining
CDE
$9.31B
| $26K | ﹤0.01% |
+3,500
| New | +$26K |
|
329
Alcoa
AA
$8.17B
| $24K | ﹤0.01% |
2,068
| – | – |
|
330
Sandstorm Gold
SAND
$3.37B
| $24K | ﹤0.01% |
+2,800
| New | +$24K |
|
331
Delta Air Lines
DAL
$40.1B
| $23K | ﹤0.01% |
750
-4,000
| -84% | -$123K |
|
|
TGP
332
DELISTED
Teekay LNG Partners L.P.
TGP
| $21K | ﹤0.01% |
2,000
-5,400
| -73% | -$56.7K |
|
333
Revolve Group
RVLV
$1.66B
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
334
Freeport-McMoran
FCX
$66.8B
| $16K | ﹤0.01% |
1,000
| – | – |
|
335
Hewlett Packard
HPE
$30B
| $13K | ﹤0.01% |
1,350
| – | – |
|
336
Teekay
TK
$715M
| $13K | ﹤0.01% |
5,900
| – | – |
|
337
Idexx Laboratories
IDXX
$51.6B
| $9K | ﹤0.01% |
24
-13,204
| -100% | -$4.95M |
|
338
Moody's
MCO
$88.8B
| $9K | ﹤0.01% |
+32
| New | +$9K |
|
339
Roku
ROKU
$14.2B
| $8K | ﹤0.01% |
44
| – | – |
|
340
Shift4
FOUR
$6.05B
| $6K | ﹤0.01% |
+128
| New | +$6K |
|
341
MSCI
MSCI
$43.1B
| $6K | ﹤0.01% |
+17
| New | +$6K |
|
342
Banco Bradesco
BBD
$34.1B
| $5K | ﹤0.01% |
1,667
| – | – |
|
343
Wabtec
WAB
$33B
| $3K | ﹤0.01% |
54
| – | – |
|
344
Molson Coors Class B
TAP
$9.94B
| $2K | ﹤0.01% |
55
-265
| -83% | -$9.64K |
|
345
American Airlines Group
AAL
$8.65B
| – | – |
-5,000
| Closed | -$66K |
|
346
Applied Materials
AMAT
$128B
| – | – |
-1,250
| Closed | -$75K |
|
347
Biogen
BIIB
$21B
| – | – |
-13,113
| Closed | -$3.46M |
|
348
Brookfield
BN
$98.7B
| – | – |
-2,960
| Closed | -$78K |
|
349
Box
BOX
$4.74B
| – | – |
-22,660
| Closed | -$464K |
|
350
Broadridge
BR
$29.5B
| – | – |
-8,687
| Closed | -$1.09M |
|