BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+9.35%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$969M
AUM Growth
+$22.3M
(+2.4%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
378
New
61
Increased
97
Reduced
84
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23M |
| 2 |
Applied Materials
AMAT
|
$18.2M |
| 3 |
Pfizer
PFE
|
$9.61M |
| 4 |
Cisco
CSCO
|
$8.05M |
| 5 |
Spirit AeroSystems
SPR
|
$7.85M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.7M |
| 2 |
TSMC
TSM
|
$15.6M |
| 3 |
Apple
AAPL
|
$9.71M |
| 4 |
Dollar Tree
DLTR
|
$8.93M |
| 5 |
Unilever
UL
|
$6.73M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omnicom Group
OMC
$15.4B
| – | – |
-5,650
| Closed | -$351K |
|
352
Palo Alto Networks
PANW
$129B
| – | – |
-9,000
| Closed | -$534K |
|
353
Philips
PHG
$26.5B
| – | – |
-104,562
| Closed | -$4.78M |
|
354
Reinsurance Group of America
RGA
$12.9B
| – | – |
-13,349
| Closed | -$1.54M |
|
355
Raymond James Financial
RJF
$32.8B
| – | – |
-36,665
| Closed | -$2.31M |
|
356
Roku
ROKU
$14.1B
| – | – |
-44
| Closed | -$15K |
|
357
Revolve Group
RVLV
$1.67B
| – | – |
-1,000
| Closed | -$31K |
|
358
Charles Schwab
SCHW
$168B
| – | – |
-66,149
| Closed | -$3.48M |
|
359
Skechers
SKX
$9.5B
| – | – |
-76,381
| Closed | -$2.74M |
|
360
Schlumberger
SLB
$53.1B
| – | – |
-9,666
| Closed | -$210K |
|
361
Snowflake
SNOW
$73.9B
| – | – |
-100
| Closed | -$30K |
|
362
S&P Global
SPGI
$163B
| – | – |
-5,095
| Closed | -$1.65M |
|
363
Turkcell
TKC
$4.79B
| – | – |
-13,750
| Closed | -$74K |
|
364
Tesla
TSLA
$1.12T
| – | – |
-4,650
| Closed | -$1.07M |
|
365
Tyson Foods
TSN
$20B
| – | – |
-6,030
| Closed | -$385K |
|
366
Twilio
TWLO
$16.5B
| – | – |
-2,305
| Closed | -$798K |
|
367
Ulta Beauty
ULTA
$23.2B
| – | – |
-250
| Closed | -$71K |
|
368
Urban Outfitters
URBN
$6.27B
| – | – |
-6,435
| Closed | -$165K |
|
369
VF Corp
VFC
$5.85B
| – | – |
-27,664
| Closed | -$2.36M |
|
370
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-22,134
| Closed | -$1.2M |
|
371
Vontier
VNT
$6.32B
| – | – |
-26,818
| Closed | -$884K |
|
372
Vroom, Inc. Common Stock
VRM
$141M
| – | – |
-5
| Closed | -$18K |
|
373
Verizon
VZ
$186B
| – | – |
-27,600
| Closed | -$1.62M |
|
374
Walmart
WMT
$797B
| – | – |
-117,429
| Closed | -$5.65M |
|
|
ZEPP
375
Zepp Health
ZEPP
$752M
| – | – |
-2,500
| Closed | -$120K |
|