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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $900K | 0.14% |
16,665
+137
| +0.8% | +$7.4K |
|
152
Southwest Airlines
LUV
$17.3B
| $890K | 0.14% |
24,931
+21,817
| +701% | +$779K |
|
153
Texas Instruments
TXN
$184B
| $889K | 0.14% |
8,924
-1,309
| -13% | -$130K |
|
154
Gentex
GNTX
$6.15B
| $877K | 0.14% |
+39,084
| New | +$877K |
|
155
General Dynamics
GD
$87.3B
| $873K | 0.14% |
6,621
-716
| -10% | -$94.4K |
|
156
Adobe
ADBE
$151B
| $872K | 0.14% |
2,741
| – | – |
|
157
Equifax
EFX
$30.3B
| $867K | 0.14% |
7,274
+109
| +2% | +$13K |
|
158
Marriott International Class A Common Stock
MAR
$72.7B
| $864K | 0.14% |
11,380
+3,744
| +49% | +$284K |
|
159
CME Group
CME
$96B
| $831K | 0.13% |
4,803
-704
| -13% | -$122K |
|
160
Booking.com
BKNG
$181B
| $823K | 0.13% |
632
+472
| +295% | +$615K |
|
161
CSX Corp
CSX
$60.6B
| $822K | 0.13% |
14,365
+220
| +2% | +$12.6K |
|
162
Lamar Advertising Co
LAMR
$12.9B
| $793K | 0.12% |
+15,468
| New | +$793K |
|
163
PayPal
PYPL
$67.1B
| $788K | 0.12% |
8,170
+6,570
| +411% | +$634K |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $783K | 0.12% |
3,550
| – | – |
|
165
Lennox International
LII
$19.6B
| $783K | 0.12% |
4,247
+1,355
| +47% | +$250K |
|
166
VICI Properties
VICI
$36B
| $757K | 0.12% |
+47,350
| New | +$757K |
|
167
RTX Corp
RTX
$212B
| $725K | 0.11% |
7,482
-7,854
| -51% | -$761K |
|
168
American Tower
AMT
$95.5B
| $679K | 0.11% |
3,034
-8,213
| -73% | -$1.84M |
|
169
Dow Inc
DOW
$17.5B
| $668K | 0.11% |
23,046
-12,327
| -35% | -$357K |
|
170
Equinix
EQIX
$76.9B
| $631K | 0.1% |
1,005
-115
| -10% | -$72.2K |
|
171
Dr. Reddy's Laboratories
RDY
$11.8B
| $624K | 0.1% |
15,532
| – | – |
|
172
Unilever
UL
$155B
| $613K | 0.1% |
12,167
+92
| +0.8% | +$4.64K |
|
173
Expeditors International
EXPD
$16.4B
| $611K | 0.1% |
9,163
-2,886
| -24% | -$192K |
|
174
Nutrien
NTR
$28B
| $599K | 0.09% |
+18,500
| New | +$599K |
|
175
Wells Fargo
WFC
$263B
| $591K | 0.09% |
20,193
+7,250
| +56% | +$212K |
|