BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+1.34%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$717M
AUM Growth
-$148M
(-17%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
401
New
49
Increased
61
Reduced
128
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.59M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Openlane
KAR
|
$4.32M |
| 4 |
Dollar Tree
DLTR
|
$3.8M |
| 5 |
ConocoPhillips
COP
|
$3.62M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.9M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.92M |
| 4 |
D.R. Horton
DHI
|
$8.43M |
| 5 |
Delta Air Lines
DAL
|
$6.38M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$20.6B
| – | – |
-24,008
| Closed | -$5.62M |
|
352
Citigroup
C
$176B
| – | – |
-6,189
| Closed | -$433K |
|
353
CBRE Group
CBRE
$48.9B
| – | – |
-13,730
| Closed | -$704K |
|
354
Clorox
CLX
$15.5B
| – | – |
-12,683
| Closed | -$1.94M |
|
355
Coterra Energy
CTRA
$18.3B
| – | – |
-49,962
| Closed | -$1.15M |
|
|
356
Delta Air Lines
DAL
$39.9B
| – | – |
-112,352
| Closed | -$6.38M |
|
|
357
D.R. Horton
DHI
$54.2B
| – | – |
-195,390
| Closed | -$8.43M |
|
|
358
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-231,174
| Closed | -$9.92M |
|
359
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| – | – |
-5,335
| Closed | -$198K |
|
360
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-5,700
| Closed | -$249K |
|
361
F5
FFIV
$18.1B
| – | – |
-12,173
| Closed | -$1.77M |
|
362
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-430
| Closed | -$18K |
|
363
Graco
GGG
$14.2B
| – | – |
-35,991
| Closed | -$1.81M |
|
364
Gentex
GNTX
$6.25B
| – | – |
-39,764
| Closed | -$979K |
|
|
B
365
Barrick Mining Corporation
B
$48.5B
| – | – |
-11,000
| Closed | -$173K |
|
366
Goldman Sachs
GS
$223B
| – | – |
-297
| Closed | -$61K |
|
367
Halliburton
HAL
$18.8B
| – | – |
-6,000
| Closed | -$136K |
|
368
HDFC Bank
HDB
$361B
| – | – |
-45,084
| Closed | -$2.93M |
|
369
Hartford Financial Services
HIG
$37B
| – | – |
-18,455
| Closed | -$1.03M |
|
370
Herbalife
HLF
$1.02B
| – | – |
-17,098
| Closed | -$731K |
|
371
HP
HPQ
$27.4B
| – | – |
-177,107
| Closed | -$3.68M |
|
372
Hershey
HSY
$37.6B
| – | – |
-13,158
| Closed | -$1.76M |
|
373
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-550
| Closed | -$60K |
|
374
IBM
IBM
$232B
| – | – |
-17,636
| Closed | -$2.32M |
|
375
Amplify Online Retail ETF
IBUY
$158M
| – | – |
-3,000
| Closed | -$148K |
|