BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+13.22%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-6.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
56
Reduced
142
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.32M |
| 3 |
Dollar Tree
DLTR
|
$4.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 5 |
Molson Coors Class B
TAP
|
$3.62M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$14.7M |
| 3 |
DuPont de Nemours
DD
|
$11.5M |
| 4 |
Biogen
BIIB
|
$8.14M |
| 5 |
FirstEnergy
FE
|
$7.7M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $7.4M | 0.97% |
39,954
-24,200
| -38% | -$4.48M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.21M | 0.94% |
281,841
-171,581
| -38% | -$4.39M |
|
28
Grifois
GRFS
$6.53B
| $6.8M | 0.89% |
350,000
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.7M | 0.88% |
33,468
+1,858
| +6% | +$372K |
|
30
TSMC
TSM
$1.2T
| $6.15M | 0.81% |
151,869
-11,258
| -7% | -$456K |
|
31
Suncor Energy
SU
$49.3B
| $5.91M | 0.77% |
182,102
-136,464
| -43% | -$4.43M |
|
32
Carnival Corp
CCL
$42.5B
| $5.82M | 0.76% |
114,985
+30,391
| +36% | +$1.54M |
|
33
Delta Air Lines
DAL
$40B
| $5.76M | 0.75% |
113,683
-18,261
| -14% | -$925K |
|
34
Emerson Electric
EMR
$72.9B
| $5.58M | 0.73% |
82,180
-7,665
| -9% | -$521K |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $5.52M | 0.72% |
175,809
+41,815
| +31% | +$1.31M |
|
36
Petrobras
PBR
$79.3B
| $5.49M | 0.72% |
349,000
-88,000
| -20% | -$1.38M |
|
37
Dollar General
DG
$24.1B
| $5.47M | 0.72% |
45,929
+3,698
| +9% | +$441K |
|
38
Novo Nordisk
NVO
$252B
| $5.47M | 0.72% |
104,777
-2,802
| -3% | -$146K |
|
39
Novartis
NVS
$248B
| $4.98M | 0.65% |
51,980
+1,544
| +3% | +$148K |
|
40
CDW
CDW
$21.4B
| $4.96M | 0.65% |
52,046
-17,299
| -25% | -$1.65M |
|
41
Ally Financial
ALLY
$12.6B
| $4.58M | 0.6% |
168,007
+19,815
| +13% | +$540K |
|
42
Openlane
KAR
$3.05B
| $4.57M | 0.6% |
91,063
-39,486
| -30% | -$1.98M |
|
43
AES
AES
$9.42B
| $4.46M | 0.58% |
246,003
-10,234
| -4% | -$186K |
|
44
Gilead Sciences
GILD
$140B
| $4.46M | 0.58% |
69,490
+7,206
| +12% | +$462K |
|
45
Texas Instruments
TXN
$178B
| $4.45M | 0.58% |
41,999
+16,810
| +67% | +$1.78M |
|
46
Amgen
AMGN
$153B
| $4.31M | 0.56% |
22,813
+736
| +3% | +$139K |
|
|
47
Dollar Tree
DLTR
$21.3B
| $4.31M | 0.56% |
+41,358
| New | +$4.31M |
|
48
Home Depot
HD
$406B
| $4.15M | 0.54% |
21,665
-3,118
| -13% | -$597K |
|
49
Amazon
AMZN
$2.41T
| $4M | 0.52% |
2,255
+215
| +11% | +$381K |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $3.94M | 0.52% |
85,932
+4,713
| +6% | +$216K |
|