BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
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
+$119M
(+15%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
389
New
93
Increased
69
Reduced
85
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 | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.8B
| $1.42M | 0.16% |
+17,500
| New | +$1.42M |
|
152
Yum China
YUMC
$16.6B
| $1.39M | 0.16% |
+26,724
| New | +$1.39M |
|
153
Bristol-Myers Squibb
BMY
$95.1B
| $1.38M | 0.16% |
22,910
-45,212
| -66% | -$2.73M |
|
154
Medtronic
MDT
$120B
| $1.38M | 0.16% |
13,283
-582
| -4% | -$60.5K |
|
155
Royal Bank of Canada
RY
$204B
| $1.38M | 0.16% |
+14,700
| New | +$1.38M |
|
156
Target
TGT
$42.2B
| $1.37M | 0.15% |
+8,682
| New | +$1.37M |
|
157
Bank of Montreal
BMO
$90.5B
| $1.37M | 0.15% |
+17,600
| New | +$1.37M |
|
158
Blackrock
BLK
$170B
| $1.36M | 0.15% |
2,422
+19
| +0.8% | +$10.7K |
|
159
BCE
BCE
$23.1B
| $1.35M | 0.15% |
+24,300
| New | +$1.35M |
|
160
Intel
INTC
$107B
| $1.34M | 0.15% |
25,933
+4,005
| +18% | +$207K |
|
161
Toronto Dominion Bank
TD
$128B
| $1.34M | 0.15% |
+21,700
| New | +$1.34M |
|
162
Scotiabank
BNS
$79B
| $1.32M | 0.15% |
+23,900
| New | +$1.32M |
|
163
Choice Hotels
CHH
$5.46B
| $1.3M | 0.15% |
+14,933
| New | +$1.3M |
|
164
ScottsMiracle-Gro
SMG
$3.69B
| $1.28M | 0.14% |
+8,394
| New | +$1.28M |
|
165
Becton Dickinson
BDX
$55B
| $1.25M | 0.14% |
5,495
+436
| +9% | +$98.9K |
|
166
Stryker
SYK
$150B
| $1.24M | 0.14% |
5,945
-112
| -2% | -$23.4K |
|
167
CSX Corp
CSX
$60.6B
| $1.23M | 0.14% |
47,439
+3,393
| +8% | +$88K |
|
168
Adobe
ADBE
$149B
| $1.23M | 0.14% |
2,508
-308
| -11% | -$151K |
|
|
169
United Microelectronic
UMC
$17B
| $1.23M | 0.14% |
254,052
-1,771,388
| -87% | -$8.55M |
|
170
Exxon Mobil
XOM
$474B
| $1.22M | 0.14% |
35,082
-18,863
| -35% | -$653K |
|
171
Broadcom
AVGO
$1.59T
| $1.2M | 0.14% |
+33,030
| New | +$1.2M |
|
172
TC Energy
TRP
$53.4B
| $1.2M | 0.14% |
+21,300
| New | +$1.2M |
|
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.2M | 0.14% |
22,134
| – | – |
|
174
Citigroup
C
$176B
| $1.17M | 0.13% |
27,429
+22,040
| +409% | +$943K |
|
|
TIF
175
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.13% |
10,000
| – | – |
|