BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
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
+$889M
(+15%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
71
Reduced
83
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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.5B
| – | – |
-2,200
| Closed | -$37K |
|
377
Cameco
CCJ
$33.6B
| – | – |
-10,000
| Closed | -$102K |
|
378
Crown Castle
CCI
$42.3B
| – | – |
-10,872
| Closed | -$1.79M |
|
379
Cardinal Health
CAH
$36B
| – | – |
-29,400
| Closed | -$1.53M |
|
380
Broadridge
BR
$29.3B
| – | – |
-8,687
| Closed | -$1.09M |
|
381
Box
BOX
$4.69B
| – | – |
-22,660
| Closed | -$464K |
|
382
Brookfield
BN
$97.7B
| – | – |
-2,376
| Closed | -$78K |
|
383
Biogen
BIIB
$20.8B
| – | – |
-13,113
| Closed | -$3.46M |
|
384
Applied Materials
AMAT
$124B
| – | – |
-1,250
| Closed | -$75K |
|
385
American Airlines Group
AAL
$8.87B
| – | – |
-5,000
| Closed | -$66K |
|
386
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| – | – |
-3,539
| Closed | -$144K |
|
|
387
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-66,909
| Closed | -$15M |
|