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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $2.29M | 0.36% |
77,992
+2,125
| +3% | +$62.5K |
|
77
HP
HPQ
$26.7B
| $2.27M | 0.36% |
+129,533
| New | +$2.27M |
|
78
Applied Materials
AMAT
$128B
| $2.26M | 0.36% |
48,516
+34,346
| +242% | +$1.6M |
|
79
TJX Companies
TJX
$152B
| $2.26M | 0.36% |
47,493
+27,013
| +132% | +$1.29M |
|
80
Procter & Gamble
PG
$368B
| $2.25M | 0.35% |
20,318
-17,618
| -46% | -$1.95M |
|
81
Molson Coors Class B
TAP
$9.98B
| $2.24M | 0.35% |
56,852
-19,185
| -25% | -$756K |
|
82
Fox Class A
FOXA
$26.6B
| $2.23M | 0.35% |
93,966
-110
| -0.1% | -$2.61K |
|
83
KB Financial Group
KB
$28.6B
| $2.22M | 0.35% |
80,523
+65,831
| +448% | +$1.81M |
|
84
Lamb Weston
LW
$8.02B
| $2.21M | 0.35% |
38,534
+22,925
| +147% | +$1.31M |
|
85
Ally Financial
ALLY
$12.6B
| $2.16M | 0.34% |
143,451
-22,030
| -13% | -$331K |
|
86
Norfolk Southern
NSC
$62.8B
| $2.1M | 0.33% |
14,279
-2,240
| -14% | -$329K |
|
87
Cardinal Health
CAH
$35.5B
| $2.09M | 0.33% |
+43,384
| New | +$2.09M |
|
88
Raymond James Financial
RJF
$33.8B
| $2.06M | 0.32% |
+32,552
| New | +$2.06M |
|
89
Telkom Indonesia
TLK
$19.2B
| $2.05M | 0.32% |
105,490
+66,695
| +172% | +$1.3M |
|
90
Netflix
NFLX
$513B
| $2.03M | 0.32% |
5,435
+855
| +19% | +$319K |
|
91
Accenture
ACN
$162B
| $1.96M | 0.31% |
11,958
+134
| +1% | +$21.9K |
|
92
Motorola Solutions
MSI
$78.7B
| $1.95M | 0.31% |
+14,613
| New | +$1.95M |
|
93
Omnicom Group
OMC
$15.2B
| $1.88M | 0.3% |
34,471
+12,554
| +57% | +$685K |
|
94
CDW
CDW
$21.6B
| $1.86M | 0.29% |
19,555
-7,251
| -27% | -$689K |
|
95
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.29% |
14,001
-15,115
| -52% | -$1.99M |
|
96
Petrobras
PBR
$79.9B
| $1.84M | 0.29% |
349,000
| – | – |
|
97
Autodesk
ADSK
$67.3B
| $1.82M | 0.29% |
+11,766
| New | +$1.82M |
|
98
Celanese
CE
$5.22B
| $1.78M | 0.28% |
24,275
+17,210
| +244% | +$1.26M |
|
99
CBRE Group
CBRE
$48.2B
| $1.75M | 0.28% |
+44,306
| New | +$1.75M |
|
100
Baxter International
BAX
$12.7B
| $1.72M | 0.27% |
21,207
-7,616
| -26% | -$619K |
|