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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.37M | 1.02% |
213,716
+77,079
| +56% | +$3.02M |
|
27
Biogen
BIIB
$20.5B
| $8.14M | 0.99% |
27,368
+6,730
| +33% | +$2M |
|
28
Labcorp
LH
$22.9B
| $7.86M | 0.96% |
72,970
+23,478
| +47% | +$2.53M |
|
29
FirstEnergy
FE
$25.1B
| $7.7M | 0.94% |
205,913
+16,141
| +9% | +$604K |
|
30
D.R. Horton
DHI
$52.7B
| $7.4M | 0.9% |
213,676
+27,125
| +15% | +$939K |
|
31
Baxter International
BAX
$12.1B
| $7.06M | 0.86% |
107,912
+8,918
| +9% | +$584K |
|
32
BP
BP
$88.4B
| $6.63M | 0.81% |
179,748
+89,563
| +99% | +$3.3M |
|
33
Delta Air Lines
DAL
$39.5B
| $6.6M | 0.81% |
131,944
+33,260
| +34% | +$1.66M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 0.78% |
31,610
| – | – |
|
35
Grifois
GRFS
$6.74B
| $6.37M | 0.78% |
350,000
| – | – |
|
36
Openlane
KAR
$3.1B
| $6.16M | 0.75% |
344,910
+103,180
| +43% | +$1.84M |
|
37
TSMC
TSM
$1.22T
| $6.04M | 0.74% |
163,127
+90,558
| +125% | +$3.35M |
|
|
38
Alibaba
BABA
$312B
| $5.87M | 0.72% |
42,518
-44,049
| -51% | -$6.08M |
|
39
Petrobras
PBR
$79.8B
| $5.69M | 0.7% |
437,000
| – | – |
|
40
O'Reilly Automotive
ORLY
$89.1B
| $5.61M | 0.69% |
245,220
+62,685
| +34% | +$1.43M |
|
41
CDW
CDW
$21.8B
| $5.58M | 0.68% |
69,345
+5,019
| +8% | +$404K |
|
|
42
Emerson Electric
EMR
$74.9B
| $5.34M | 0.65% |
89,845
+71,745
| +396% | +$4.26M |
|
43
Novo Nordisk
NVO
$249B
| $4.94M | 0.6% |
215,158
+52,448
| +32% | +$1.2M |
|
44
Fortive
FTV
$16.1B
| $4.77M | 0.58% |
84,818
+45,928
| +118% | +$2.58M |
|
45
Mastercard
MA
$538B
| $4.71M | 0.58% |
25,231
+9,304
| +58% | +$1.74M |
|
46
Dollar General
DG
$23.9B
| $4.54M | 0.56% |
42,231
+34,355
| +436% | +$3.7M |
|
47
Caterpillar
CAT
$197B
| $4.47M | 0.55% |
35,414
-437
| -1% | -$55.2K |
|
48
Johnson & Johnson
JNJ
$431B
| $4.41M | 0.54% |
34,467
+18,564
| +117% | +$2.37M |
|
49
Novartis
NVS
$249B
| $4.31M | 0.53% |
56,287
+44,181
| +365% | +$3.38M |
|
50
Amgen
AMGN
$151B
| $4.24M | 0.52% |
22,077
+8,143
| +58% | +$1.56M |
|