BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-18.16%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
363
New
44
Increased
104
Reduced
86
Closed
53
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.8M |
| 2 |
Amazon
AMZN
|
$9.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.45M |
| 4 |
Visa
V
|
$5.82M |
| 5 |
Apple
AAPL
|
$3.69M |
Top Sells
| 1 |
Humana
HUM
|
$6.47M |
| 2 |
Walmart
WMT
|
$5.06M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.02M |
| 4 |
Openlane
KAR
|
$4.48M |
| 5 |
Microsoft
MSFT
|
$4.1M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 11.75% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $6.27M | 0.99% |
133,587
-8,128
| -6% | -$381K |
|
27
Oracle
ORCL
$635B
| $5.7M | 0.9% |
114,418
+16,952
| +17% | +$845K |
|
28
BP
BP
$90.8B
| $5.64M | 0.89% |
235,807
+12,710
| +6% | +$304K |
|
29
AbbVie
ABBV
$372B
| $5.33M | 0.84% |
70,372
+39,440
| +128% | +$2.99M |
|
30
Dollar General
DG
$23.9B
| $5.3M | 0.84% |
35,679
-9,895
| -22% | -$1.47M |
|
31
US Bancorp
USB
$76B
| $5.29M | 0.83% |
151,286
-37,541
| -20% | -$1.31M |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $5.28M | 0.83% |
109,378
+28,111
| +35% | +$1.36M |
|
33
Biogen
BIIB
$19.4B
| $5.26M | 0.83% |
16,743
-3,653
| -18% | -$1.15M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.11M | 0.81% |
58,886
+23,597
| +67% | +$2.05M |
|
35
Royal Bank of Canada
RY
$205B
| $4.81M | 0.76% |
57,000
+29,800
| +110% | +$2.51M |
|
36
Novo Nordisk
NVO
$251B
| $4.78M | 0.75% |
79,636
-10,581
| -12% | -$635K |
|
37
Home Depot
HD
$405B
| $4.49M | 0.71% |
23,514
+7,161
| +44% | +$1.37M |
|
38
S&P Global
SPGI
$167B
| $4.36M | 0.69% |
17,811
+11,328
| +175% | +$2.77M |
|
39
D.R. Horton
DHI
$50.5B
| $4.26M | 0.67% |
119,131
-46,805
| -28% | -$1.67M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.1M | 0.65% |
75,135
| – | – |
|
41
Moody's
MCO
$91.4B
| $4.07M | 0.64% |
18,516
+11,518
| +165% | +$2.53M |
|
42
Chevron
CVX
$324B
| $3.94M | 0.62% |
54,899
-5,043
| -8% | -$362K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $3.74M | 0.59% |
19,606
-1,729
| -8% | -$330K |
|
44
AES
AES
$9.64B
| $3.72M | 0.59% |
273,038
-42,430
| -13% | -$577K |
|
45
Philips
PHG
$26.2B
| $3.72M | 0.59% |
92,017
+23,628
| +35% | +$954K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $3.71M | 0.59% |
67,261
+45,308
| +206% | +$2.5M |
|
47
Sanofi
SNY
$121B
| $3.67M | 0.58% |
82,997
+68,936
| +490% | +$3.05M |
|
48
Caterpillar
CAT
$196B
| $3.64M | 0.57% |
32,380
+5,200
| +19% | +$585K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $3.58M | 0.56% |
24,866
+2,408
| +11% | +$346K |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $3.54M | 0.56% |
+11,700
| New | +$3.54M |
|