BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.3%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$34.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $3.4M | 0.44% |
+22,217
| New | +$3.4M |
|
52
Centene
CNC
$14.5B
| $3.33M | 0.43% |
+32,976
| New | +$3.33M |
|
53
SLM Corp
SLM
$6.35B
| $3.24M | 0.42% |
+286,702
| New | +$3.24M |
|
54
Amgen
AMGN
$153B
| $3.17M | 0.41% |
+18,208
| New | +$3.17M |
|
55
CDW
CDW
$21B
| $3.1M | 0.4% |
+44,635
| New | +$3.1M |
|
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.1M | 0.4% |
+65,669
| New | +$3.1M |
|
57
Goldman Sachs
GS
$220B
| $3.03M | 0.39% |
+11,884
| New | +$3.03M |
|
58
Boeing
BA
$178B
| $3M | 0.38% |
+10,165
| New | +$3M |
|
59
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.96M | 0.38% |
+128,283
| New | +$2.96M |
|
60
Western Digital
WDC
$27.9B
| $2.77M | 0.36% |
+34,824
| New | +$2.77M |
|
|
OIBR.C
61
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.72M | 0.35% |
+492,410
| New | +$2.72M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $2.63M | 0.34% |
+28,801
| New | +$2.63M |
|
63
Wells Fargo
WFC
$260B
| $2.61M | 0.34% |
+43,060
| New | +$2.61M |
|
64
RTX Corp
RTX
$211B
| $2.56M | 0.33% |
+20,060
| New | +$2.56M |
|
65
Dell
DELL
$80.9B
| $2.54M | 0.33% |
+31,299
| New | +$2.54M |
|
66
Mastercard
MA
$531B
| $2.5M | 0.32% |
+16,533
| New | +$2.5M |
|
67
Texas Instruments
TXN
$179B
| $2.49M | 0.32% |
+23,866
| New | +$2.49M |
|
68
American International
AIG
$44.5B
| $2.43M | 0.31% |
+40,842
| New | +$2.43M |
|
69
Nike
NKE
$110B
| $2.38M | 0.31% |
+38,043
| New | +$2.38M |
|
70
Eaton
ETN
$133B
| $2.38M | 0.3% |
+30,084
| New | +$2.38M |
|
71
Meta Platforms (Facebook)
META
$1.83T
| $2.36M | 0.3% |
+13,366
| New | +$2.36M |
|
72
Blackrock
BLK
$171B
| $2.36M | 0.3% |
+4,588
| New | +$2.36M |
|
73
Packaging Corp of America
PKG
$19.5B
| $2.36M | 0.3% |
+19,545
| New | +$2.36M |
|
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $2.34M | 0.3% |
+143,811
| New | +$2.34M |
|
75
British American Tobacco
BTI
$120B
| $2.33M | 0.3% |
+34,855
| New | +$2.33M |
|