BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+3.08%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(+13%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
407
New
67
Increased
85
Reduced
108
Closed
56
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 2 |
Pfizer
PFE
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Hubbell
HUBB
|
$6.89M |
| 5 |
Verizon
VZ
|
$6.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.83M |
| 2 |
Openlane
KAR
|
$4.57M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.66M |
| 4 |
Freeport-McMoran
FCX
|
$3.07M |
| 5 |
JPMorgan Chase
JPM
|
$3.03M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $7.5M | 0.87% |
55,466
+9,537
| +21% | +$1.29M |
|
27
Grifois
GRFS
$6.53B
| $7.39M | 0.85% |
350,000
| – | – |
|
28
Baxter International
BAX
$12.1B
| $7.11M | 0.82% |
86,773
-6,529
| -7% | -$535K |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $6.96M | 0.81% |
181,286
+5,477
| +3% | +$210K |
|
|
30
Hubbell
HUBB
$22.8B
| $6.89M | 0.8% |
+52,796
| New | +$6.89M |
|
31
TSMC
TSM
$1.2T
| $6.64M | 0.77% |
169,537
+17,668
| +12% | +$692K |
|
32
Johnson & Johnson
JNJ
$429B
| $6.46M | 0.75% |
46,335
+19,866
| +75% | +$2.77M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.43M | 0.74% |
30,138
-3,330
| -10% | -$710K |
|
34
Delta Air Lines
DAL
$40B
| $6.38M | 0.74% |
112,352
-1,331
| -1% | -$75.5K |
|
|
35
Verizon
VZ
$184B
| $6.08M | 0.7% |
+106,498
| New | +$6.08M |
|
36
Emerson Electric
EMR
$72.9B
| $6.02M | 0.7% |
90,234
+8,054
| +10% | +$537K |
|
37
Norfolk Southern
NSC
$62.4B
| $5.95M | 0.69% |
29,859
-10,095
| -25% | -$2.01M |
|
38
Mastercard
MA
$536B
| $5.89M | 0.68% |
22,276
+6,626
| +42% | +$1.75M |
|
39
Home Depot
HD
$406B
| $5.85M | 0.68% |
28,140
+6,475
| +30% | +$1.35M |
|
|
40
Amplify Cybersecurity ETF
HACK
$2.25B
| $5.82M | 0.67% |
146,307
-91,923
| -39% | -$3.66M |
|
41
Nike
NKE
$110B
| $5.71M | 0.66% |
68,054
+25,460
| +60% | +$2.14M |
|
42
Novo Nordisk
NVO
$252B
| $5.64M | 0.65% |
110,576
+5,799
| +6% | +$296K |
|
43
Biogen
BIIB
$20.8B
| $5.62M | 0.65% |
+24,008
| New | +$5.62M |
|
44
Petrobras
PBR
$79.3B
| $5.43M | 0.63% |
349,000
| – | – |
|
45
Suncor Energy
SU
$49.3B
| $5.21M | 0.6% |
167,190
-14,912
| -8% | -$465K |
|
46
PepsiCo
PEP
$203B
| $5.17M | 0.6% |
39,376
+23,691
| +151% | +$3.11M |
|
47
Dollar Tree
DLTR
$21.3B
| $5.12M | 0.59% |
47,637
+6,279
| +15% | +$674K |
|
48
Molson Coors Class B
TAP
$9.85B
| $5.06M | 0.59% |
90,405
+29,430
| +48% | +$1.65M |
|
49
Novartis
NVS
$248B
| $5.05M | 0.58% |
55,323
+3,343
| +6% | -$245K |
|
50
CDW
CDW
$21.4B
| $4.86M | 0.56% |
43,815
-8,231
| -16% | -$914K |
|