BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
-13.1%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$818M
AUM Growth
-$94.9M
(-10%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$6.33M |
| 3 |
Chevron
CVX
|
$5.48M |
| 4 |
UnitedHealth
UNH
|
$4.34M |
| 5 |
Emerson Electric
EMR
|
$4.26M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.3M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$7.52M |
| 3 |
Dell
DELL
|
$6.11M |
| 4 |
Alibaba
BABA
|
$6.08M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$4.57M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Choice Hotels
CHH
$5.41B
| – | – |
-6,464
| Closed | -$542K |
|
402
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,957
| Closed | -$679K |
|
403
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-18,500
| Closed | -$1.02M |
|
404
Capri Holdings
CPRI
$2.53B
| – | – |
-8,500
| Closed | -$587K |
|
|
405
Dell
DELL
$84.4B
| – | – |
-223,907
| Closed | -$6.11M |
|
406
HF Sinclair
DINO
$9.56B
| – | – |
-10,787
| Closed | -$753K |
|
407
Darden Restaurants
DRI
$24.5B
| – | – |
-5,105
| Closed | -$568K |
|
408
Entegris
ENTG
$12.4B
| – | – |
-25,468
| Closed | -$734K |
|
409
EOG Resources
EOG
$64.4B
| – | – |
-10,391
| Closed | -$1.32M |
|
410
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-10,800
| Closed | -$325K |
|
411
Exelon
EXC
$43.9B
| – | – |
-23,538
| Closed | -$726K |
|
412
Eagle Materials
EXP
$7.86B
| – | – |
-3,923
| Closed | -$334K |
|
413
Fastenal
FAST
$55.1B
| – | – |
-47,220
| Closed | -$685K |
|
414
FirstCash
FCFS
$6.53B
| – | – |
-8,958
| Closed | -$735K |
|
415
Factset
FDS
$14B
| – | – |
-3,140
| Closed | -$703K |
|
416
Graco
GGG
$14.2B
| – | – |
-13,265
| Closed | -$615K |
|
417
Gildan
GIL
$8.27B
| – | – |
-27,100
| Closed | -$1.07M |
|
418
Globe Life
GL
$11.3B
| – | – |
-8,310
| Closed | -$719K |
|
419
Gentex
GNTX
$6.25B
| – | – |
-24,588
| Closed | -$526K |
|
420
Global Payments
GPN
$21.3B
| – | – |
-5,613
| Closed | -$713K |
|
421
Honeywell
HON
$136B
| – | – |
-516
| Closed | -$82K |
|
422
Host Hotels & Resorts
HST
$12B
| – | – |
-24,065
| Closed | -$509K |
|
423
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-80,604
| Closed | -$2.63M |
|
424
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| – | – |
-76,906
| Closed | -$2.64M |
|
425
IQVIA
IQV
$31.9B
| – | – |
-9,809
| Closed | -$1.28M |
|