BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.82%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-84%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-573.35%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
318
New
4
Increased
48
Reduced
53
Closed
197
Top Buys
| 1 |
Prologis
PLD
|
$2.02M |
| 2 |
Goldman Sachs
GS
|
$1.86M |
| 3 |
Newmont
NEM
|
$1.61M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.43M |
| 5 |
CSX Corp
CSX
|
$1.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.5M |
| 2 |
Amazon
AMZN
|
$37.2M |
| 3 |
Apple
AAPL
|
$35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 5 |
Visa
V
|
$28.6M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $114K | 0.08% |
143
-981
| -87% | -$782K |
|
102
DexCom
DXCM
$29.5B
| $113K | 0.08% |
265
-125
| -32% | -$53.3K |
|
|
GRP.U
103
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $111K | 0.07% |
1,340
| – | – |
|
104
Medical Properties Trust
MPW
$2.7B
| $109K | 0.07% |
5,399
| – | – |
|
105
Regency Centers
REG
$13.2B
| $109K | 0.07% |
1,694
+208
| +14% | +$13.4K |
|
106
Boston Scientific
BSX
$156B
| $104K | 0.07% |
2,400
-2,930
| -55% | -$127K |
|
107
Invitation Homes
INVH
$19.2B
| $101K | 0.07% |
2,684
| – | – |
|
108
Lockheed Martin
LMT
$106B
| $100K | 0.07% |
265
-1,025
| -79% | -$387K |
|
109
Equity Lifestyle Properties
ELS
$11.7B
| $97K | 0.06% |
1,291
| – | – |
|
110
Kilroy Realty
KRC
$4.92B
| $93K | 0.06% |
1,330
| – | – |
|
111
GE Aerospace
GE
$292B
| $89K | 0.06% |
6,750
-20,000
| -75% | -$264K |
|
112
Centene
CNC
$14.3B
| $85K | 0.06% |
1,150
-3,620
| -76% | -$268K |
|
|
JBGS
113
JBG SMITH
JBGS
$1.32B
| $78K | 0.05% |
2,465
| – | – |
|
114
National Health Investors
NHI
$3.72B
| $77K | 0.05% |
1,140
| – | – |
|
115
Oracle
ORCL
$635B
| $71K | 0.05% |
900
-3,850
| -81% | -$304K |
|
116
CVS Health
CVS
$92.8B
| $65K | 0.04% |
785
| – | – |
|
117
Merck
MRK
$210B
| $62K | 0.04% |
800
-40,693
| -98% | -$3.15M |
|
118
RTX Corp
RTX
$212B
| $59K | 0.04% |
690
-7,784
| -92% | -$666K |
|
119
Norwegian Cruise Line
NCLH
$11.2B
| $29K | 0.02% |
1,000
| – | – |
|
120
BP
BP
$90.8B
| $26K | 0.02% |
972
| – | – |
|
121
Otis Worldwide
OTIS
$33.9B
| $3K | ﹤0.01% |
36
-69,108
| -100% | -$5.76M |
|
122
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-11,685
| Closed | -$715K |
|
123
The RealReal
REAL
$879M
| – | – |
-1,500
| Closed | -$32K |
|
124
Robert Half
RHI
$3.8B
| – | – |
-134,226
| Closed | -$10.4M |
|
125
Rockwell Automation
ROK
$38.6B
| – | – |
-14,471
| Closed | -$3.88M |
|