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 | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.03B
| $1.21M | 0.19% |
+55,412
| New | +$1.21M |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.21M | 0.19% |
22,134
+2,880
| +15% | +$157K |
|
128
Radian Group
RDN
$4.69B
| $1.2M | 0.19% |
88,588
+30,722
| +53% | +$417K |
|
129
Assured Guaranty
AGO
$3.89B
| $1.18M | 0.19% |
43,584
-20,255
| -32% | -$550K |
|
130
Skechers
SKX
$9.48B
| $1.18M | 0.19% |
+48,412
| New | +$1.18M |
|
131
Deere & Co
DE
$129B
| $1.16M | 0.18% |
8,398
+4,555
| +119% | +$631K |
|
132
Medtronic
MDT
$120B
| $1.13M | 0.18% |
12,517
+1,802
| +17% | +$163K |
|
133
Jabil
JBL
$21.5B
| $1.12M | 0.18% |
+45,633
| New | +$1.12M |
|
134
Becton Dickinson
BDX
$54.4B
| $1.1M | 0.17% |
4,790
+731
| +18% | +$168K |
|
135
Fomento Económico Mexicano
FMX
$30.1B
| $1.1M | 0.17% |
18,149
+15,479
| +580% | +$940K |
|
136
Valvoline
VVV
$4.89B
| $1.08M | 0.17% |
+82,215
| New | +$1.08M |
|
137
Eli Lilly
LLY
$653B
| $1.07M | 0.17% |
7,728
-1,039
| -12% | -$144K |
|
138
Essent Group
ESNT
$6.14B
| $1.05M | 0.17% |
+38,207
| New | +$1.05M |
|
139
Broadridge
BR
$29.8B
| $1.04M | 0.16% |
+10,993
| New | +$1.04M |
|
140
RenaissanceRe
RNR
$11.4B
| $1.03M | 0.16% |
+6,884
| New | +$1.03M |
|
141
Blackrock
BLK
$172B
| $1.03M | 0.16% |
2,340
+12
| +0.5% | +$5.27K |
|
142
Booz Allen Hamilton
BAH
$13.4B
| $1.02M | 0.16% |
+14,681
| New | +$1.02M |
|
143
Eaton
ETN
$134B
| $1.01M | 0.16% |
12,909
-1,840
| -12% | -$144K |
|
144
Vale
VALE
$43.2B
| $984K | 0.16% |
121,077
-50,604
| -29% | -$411K |
|
145
Stryker
SYK
$149B
| $980K | 0.15% |
5,923
+85
| +1% | +$14.1K |
|
146
L3Harris
LHX
$51.8B
| $978K | 0.15% |
5,424
-161
| -3% | -$29K |
|
147
Yum! Brands
YUM
$40.1B
| $971K | 0.15% |
13,929
-5,536
| -28% | -$386K |
|
148
Exxon Mobil
XOM
$486B
| $940K | 0.15% |
24,929
+6,374
| +34% | +$240K |
|
149
SAP
SAP
$309B
| $924K | 0.15% |
8,369
+63
| +0.8% | +$6.96K |
|
150
AT&T
T
$209B
| $914K | 0.14% |
31,368
+3,484
| +12% | +$102K |
|