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 | |
|---|---|---|---|---|---|---|
101
Altice USA
ATUS
$1.1B
| $1.71M | 0.27% |
+75,555
| New | +$1.71M |
|
|
ETFC
102
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.27% |
48,625
-55,843
| -53% | -$1.94M |
|
103
Robert Half
RHI
$3.8B
| $1.68M | 0.27% |
+42,518
| New | +$1.68M |
|
104
HDFC Bank
HDB
$182B
| $1.66M | 0.26% |
43,563
-1,521
| -3% | -$58.1K |
|
105
Valero Energy
VLO
$47.2B
| $1.65M | 0.26% |
36,007
+24,384
| +210% | +$1.12M |
|
106
SEI Investments
SEIC
$10.9B
| $1.63M | 0.26% |
+35,588
| New | +$1.63M |
|
107
Cencora
COR
$56.5B
| $1.55M | 0.24% |
+17,669
| New | +$1.55M |
|
108
Tyson Foods
TSN
$20.2B
| $1.5M | 0.24% |
25,649
+19,619
| +325% | +$1.14M |
|
109
Gaming and Leisure Properties
GLPI
$13.6B
| $1.49M | 0.24% |
55,169
-2,071
| -4% | -$56K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.23% |
5,984
-121
| -2% | -$29.2K |
|
111
Lockheed Martin
LMT
$106B
| $1.44M | 0.23% |
4,219
-215
| -5% | -$73.2K |
|
112
TEGNA Inc
TGNA
$3.41B
| $1.41M | 0.22% |
+134,632
| New | +$1.41M |
|
113
ASML
ASML
$292B
| $1.41M | 0.22% |
5,391
+41
| +0.8% | +$10.7K |
|
114
American Financial Group
AFG
$11.3B
| $1.38M | 0.22% |
+19,846
| New | +$1.38M |
|
115
PepsiCo
PEP
$204B
| $1.37M | 0.22% |
11,311
-26,199
| -70% | -$3.18M |
|
116
Walt Disney
DIS
$213B
| $1.32M | 0.21% |
13,660
+1,228
| +10% | +$119K |
|
117
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.21% |
38,934
+10,602
| +37% | +$357K |
|
118
Costco
COST
$418B
| $1.3M | 0.2% |
4,528
-402
| -8% | -$115K |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.2% |
10,000
| – | – |
|
120
Honeywell
HON
$139B
| $1.28M | 0.2% |
9,673
-9,189
| -49% | -$1.22M |
|
121
Monster Beverage
MNST
$60.9B
| $1.28M | 0.2% |
+22,530
| New | +$1.28M |
|
122
Armstrong World Industries
AWI
$8.47B
| $1.27M | 0.2% |
+15,765
| New | +$1.27M |
|
123
McDonald's
MCD
$224B
| $1.26M | 0.2% |
7,620
-6,915
| -48% | -$1.14M |
|
124
H&R Block
HRB
$6.74B
| $1.23M | 0.19% |
+87,453
| New | +$1.23M |
|
125
Amgen
AMGN
$155B
| $1.23M | 0.19% |
6,064
-8,767
| -59% | -$1.78M |
|