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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| – | – |
-29,400
| Closed | -$1.53M |
|
352
Crown Castle
CCI
$41.9B
| – | – |
-10,872
| Closed | -$1.79M |
|
353
Cameco
CCJ
$33B
| – | – |
-10,000
| Closed | -$102K |
|
354
Carnival Corp
CCL
$42.8B
| – | – |
-2,200
| Closed | -$37K |
|
355
Colgate-Palmolive
CL
$68.8B
| – | – |
-37,485
| Closed | -$2.73M |
|
356
Cencora
COR
$56.7B
| – | – |
-19,112
| Closed | -$1.91M |
|
357
D.R. Horton
DHI
$54.2B
| – | – |
-32,500
| Closed | -$1.79M |
|
358
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-3,550
| Closed | -$912K |
|
359
Emerson Electric
EMR
$74.6B
| – | – |
-10,674
| Closed | -$658K |
|
360
Ericsson
ERIC
$26.7B
| – | – |
-6,000
| Closed | -$56K |
|
361
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-5,700
| Closed | -$164K |
|
362
Frontdoor
FTDR
$4.59B
| – | – |
-65,105
| Closed | -$2.91M |
|
363
Graco
GGG
$14.2B
| – | – |
-19,026
| Closed | -$908K |
|
364
HP
HPQ
$27.4B
| – | – |
-10,000
| Closed | -$173K |
|
365
Hershey
HSY
$37.6B
| – | – |
-18,232
| Closed | -$2.35M |
|
366
Humana
HUM
$37B
| – | – |
-320
| Closed | -$123K |
|
367
Kimberly-Clark
KMB
$43.1B
| – | – |
-18,581
| Closed | -$2.61M |
|
368
Lineage Cell Therapeutics
LCTX
$279M
| – | – |
-20,000
| Closed | -$18K |
|
369
Marsh & McLennan
MMC
$100B
| – | – |
-16,626
| Closed | -$1.77M |
|
370
Monster Beverage
MNST
$61B
| – | – |
-34,980
| Closed | -$1.21M |
|
371
Mettler-Toledo International
MTD
$26.9B
| – | – |
-2,609
| Closed | -$2.08M |
|
372
Micron Technology
MU
$147B
| – | – |
-3,500
| Closed | -$176K |
|
373
Newmont
NEM
$83.7B
| – | – |
-8,282
| Closed | -$502K |
|
374
NIO
NIO
$13.4B
| – | – |
-6,500
| Closed | -$49K |
|
375
Norfolk Southern
NSC
$62.3B
| – | – |
-23,554
| Closed | -$4.1M |
|