BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+2.42%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-5.5%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
495
New
96
Increased
88
Reduced
145
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.23M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$5.78M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.72M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$5.68M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 3 |
MON
Monsanto Co
MON
|
$4.26M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.78M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.21M | 0.92% |
167,551
-55,070
| -25% | -$2.37M |
|
27
Norfolk Southern
NSC
$62.4B
| $7.04M | 0.9% |
46,835
-7,846
| -14% | -$1.18M |
|
28
Suncor Energy
SU
$49.3B
| $6.82M | 0.87% |
169,196
+61,135
| +57% | +$2.46M |
|
29
Home Depot
HD
$406B
| $6.7M | 0.85% |
34,336
+5,531
| +19% | +$1.08M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.63M | 0.84% |
24,457
-125,305
| -84% | -$34M |
|
31
D.R. Horton
DHI
$51.3B
| $6.5M | 0.83% |
159,535
+3,138
| +2% | +$128K |
|
32
Baxter International
BAX
$12.1B
| $6.4M | 0.82% |
86,698
+17,108
| +25% | +$1.26M |
|
33
Oracle
ORCL
$628B
| $6.39M | 0.81% |
145,498
-1,962
| -1% | -$86.2K |
|
34
Altria Group
MO
$112B
| $6.28M | 0.8% |
110,130
+2,081
| +2% | +$119K |
|
35
Walmart
WMT
$793B
| $6.07M | 0.77% |
70,800
-8,094
| -10% | -$694K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.03M | 0.77% |
32,260
+1,230
| +4% | +$230K |
|
37
Amazon
AMZN
$2.41T
| $5.82M | 0.74% |
3,424
+270
| +9% | +$459K |
|
38
Labcorp
LH
$22.8B
| $5.74M | 0.73% |
31,963
+19,225
| +151% | +$3.45M |
|
39
FirstEnergy
FE
$25.1B
| $5.49M | 0.7% |
152,375
+1,401
| +0.9% | +$50.5K |
|
40
Gilead Sciences
GILD
$140B
| $5.12M | 0.65% |
72,494
-1,913
| -3% | -$135K |
|
41
Urban Outfitters
URBN
$6B
| $4.82M | 0.61% |
106,328
-17,229
| -14% | -$780K |
|
42
Delta Air Lines
DAL
$40B
| $4.77M | 0.61% |
96,095
+1,147
| +1% | +$57K |
|
43
Caterpillar
CAT
$194B
| $4.76M | 0.61% |
35,014
-1,731
| -5% | -$235K |
|
44
Intel
INTC
$105B
| $4.71M | 0.6% |
95,073
+5,323
| +6% | +$264K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $4.41M | 0.56% |
22,574
+13,250
| +142% | +$2.59M |
|
46
Petrobras
PBR
$79.3B
| $4.34M | 0.55% |
437,000
| – | – |
|
47
Texas Instruments
TXN
$178B
| $4.26M | 0.54% |
38,691
+13,956
| +56% | +$1.54M |
|
48
GE Aerospace
GE
$293B
| $3.92M | 0.5% |
286,282
-16,080
| -5% | -$220K |
|
49
Accenture
ACN
$158B
| $3.81M | 0.49% |
23,275
-310
| -1% | -$50.7K |
|
50
Alibaba
BABA
$325B
| $3.71M | 0.47% |
19,833
-3,745
| -16% | -$700K |
|