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
+$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 | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$22.8B
| $8.04M | 0.91% |
+50,267
| New | +$8.04M |
|
|
27
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.97M | 0.9% |
+128,004
| New | +$7.97M |
|
28
General Motors
GM
$55B
| $7.79M | 0.88% |
266,295
+82,107
| +45% | +$2.4M |
|
29
Mastercard
MA
$536B
| $7.59M | 0.85% |
22,481
-2,485
| -10% | -$839K |
|
30
PayPal
PYPL
$66.5B
| $7.59M | 0.85% |
39,033
+10,690
| +38% | +$2.08M |
|
|
31
Walmart
WMT
$793B
| $7.42M | 0.83% |
161,142
-111,006
| -41% | -$5.11M |
|
32
Altria Group
MO
$112B
| $7.19M | 0.81% |
185,900
-95,941
| -34% | -$3.71M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $6.92M | 0.78% |
24,945
-189
| -0.8% | -$52.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $6.03M | 0.68% |
40,708
+2,619
| +7% | +$388K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.77M | 0.65% |
265,713
| – | – |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.66M | 0.64% |
58,992
| – | – |
|
37
Lowe's Companies
LOW
$146B
| $5.62M | 0.63% |
34,370
-30,320
| -47% | -$4.96M |
|
38
PepsiCo
PEP
$203B
| $5.51M | 0.62% |
39,898
+12,033
| +43% | +$1.66M |
|
39
Ally Financial
ALLY
$12.6B
| $5.43M | 0.61% |
218,870
-9,089
| -4% | -$226K |
|
40
Procter & Gamble
PG
$370B
| $5.38M | 0.61% |
38,782
+2,796
| +8% | +$388K |
|
41
Elevance Health
ELV
$72.4B
| $5.31M | 0.6% |
20,290
| – | – |
|
42
CBRE Group
CBRE
$47.3B
| $5.15M | 0.58% |
109,507
+70,395
| +180% | +$3.31M |
|
43
Ross Stores
ROST
$49.3B
| $5.08M | 0.57% |
55,067
+10,094
| +22% | +$932K |
|
|
44
Corpay
CPAY
$22.6B
| $5.08M | 0.57% |
+21,161
| New | +$5.08M |
|
45
Fortive
FTV
$15.9B
| $4.94M | 0.56% |
+77,667
| New | +$4.94M |
|
46
Caterpillar
CAT
$194B
| $4.8M | 0.54% |
32,380
| – | – |
|
47
Philips
PHG
$25.8B
| $4.79M | 0.54% |
121,184
-3,103
| -2% | -$123K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.78M | 0.54% |
75,135
| – | – |
|
49
Chevron
CVX
$318B
| $4.73M | 0.53% |
65,291
-13,585
| -17% | -$984K |
|
50
Fox Class A
FOXA
$26.8B
| $4.71M | 0.53% |
169,181
+37,143
| +28% | +$1.03M |
|