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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $2.85M | 0.32% |
5,760
-989
| -15% | -$489K |
|
77
Expeditors International
EXPD
$16.3B
| $2.8M | 0.31% |
30,699
-5,031
| -14% | -$458K |
|
78
Progressive
PGR
$145B
| $2.78M | 0.31% |
+29,472
| New | +$2.78M |
|
79
Commerce Bancshares
CBSH
$8.18B
| $2.7M | 0.3% |
+48,468
| New | +$2.7M |
|
80
S&P Global
SPGI
$165B
| $2.68M | 0.3% |
7,496
-4,508
| -38% | -$1.61M |
|
81
Exelixis
EXEL
$9.95B
| $2.61M | 0.29% |
+107,784
| New | +$2.61M |
|
82
Masimo
MASI
$7.43B
| $2.59M | 0.29% |
+11,109
| New | +$2.59M |
|
83
Edwards Lifesciences
EW
$47.7B
| $2.56M | 0.29% |
+32,522
| New | +$2.56M |
|
84
Raymond James Financial
RJF
$33.2B
| $2.56M | 0.29% |
35,232
-1,360
| -4% | -$98.7K |
|
85
Home Depot
HD
$406B
| $2.55M | 0.29% |
9,231
-8,515
| -48% | -$2.35M |
|
86
SolarEdge
SEDG
$1.97B
| $2.53M | 0.28% |
+11,012
| New | +$2.53M |
|
87
Bank of Hawaii
BOH
$2.69B
| $2.52M | 0.28% |
+49,858
| New | +$2.52M |
|
88
ServiceNow
NOW
$191B
| $2.51M | 0.28% |
+5,157
| New | +$2.51M |
|
89
Petrobras
PBR
$79.3B
| $2.48M | 0.28% |
349,000
| – | – |
|
90
Allstate
ALL
$53.9B
| $2.47M | 0.28% |
+26,380
| New | +$2.47M |
|
91
Western Alliance Bancorporation
WAL
$9.88B
| $2.46M | 0.28% |
+76,776
| New | +$2.46M |
|
|
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
| $2.45M | 0.28% |
49,385
-1,930
| -4% | -$95.9K |
|
93
Williams Companies
WMB
$70.5B
| $2.27M | 0.26% |
+112,845
| New | +$2.27M |
|
94
MarketAxess Holdings
MKTX
$6.78B
| $2.26M | 0.25% |
+4,694
| New | +$2.26M |
|
95
General Mills
GIS
$26.6B
| $2.24M | 0.25% |
37,091
+32,891
| +783% | +$1.99M |
|
96
lululemon athletica
LULU
$23.8B
| $2.24M | 0.25% |
6,899
+6,199
| +886% | +$2.01M |
|
97
Vodafone
VOD
$28.2B
| $2.23M | 0.25% |
+165,941
| New | +$2.23M |
|
98
T Rowe Price
TROW
$23.2B
| $2.22M | 0.25% |
+17,324
| New | +$2.22M |
|
99
Walt Disney
DIS
$211B
| $2.22M | 0.25% |
17,742
-1,561
| -8% | -$195K |
|
100
Skechers
SKX
$9.5B
| $2.18M | 0.25% |
74,042
+10,622
| +17% | +$313K |
|