BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.42%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+16%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$15.1M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Grifois
GRFS
|
$7.47M |
| 4 |
Microsoft
MSFT
|
$7.44M |
| 5 |
Cisco
CSCO
|
$6.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 2 |
Oracle
ORCL
|
$6.25M |
| 3 |
Amplify Video Game Tech ETF
GAMR
|
$6.05M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.87M |
| 5 |
Intel
INTC
|
$2.39M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $4.06M | 0.44% |
52,844
-19,650
| -27% | -$1.51M |
|
52
BP
BP
$88.8B
| $3.99M | 0.44% |
86,107
+17,464
| +25% | +$764K |
|
53
Accenture
ACN
$158B
| $3.96M | 0.43% |
23,250
-25
| -0.1% | -$4.26K |
|
54
Texas Instruments
TXN
$178B
| $3.92M | 0.43% |
36,563
-2,128
| -5% | -$228K |
|
55
Novo Nordisk
NVO
$252B
| $3.85M | 0.42% |
81,355
+16,964
| +26% | +$803K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $3.83M | 0.42% |
22,989
+415
| +2% | +$69.2K |
|
57
GE Aerospace
GE
$293B
| $3.75M | 0.41% |
328,520
+42,238
| +15% | +$482K |
|
58
Eli Lilly
LLY
$661B
| $3.62M | 0.4% |
33,810
-3,544
| -9% | -$380K |
|
59
Freeport-McMoran
FCX
$66.3B
| $3.62M | 0.4% |
260,674
+147,473
| +130% | +$2.05M |
|
60
Mastercard
MA
$536B
| $3.55M | 0.39% |
15,927
+86
| +0.5% | +$19.1K |
|
61
PepsiCo
PEP
$203B
| $3.49M | 0.38% |
31,323
-1,755
| -5% | -$196K |
|
62
RTX Corp
RTX
$212B
| $3.47M | 0.38% |
24,792
+75
| +0.3% | +$10.5K |
|
63
CSX Corp
CSX
$60.2B
| $3.32M | 0.36% |
44,850
-6,731
| -13% | -$498K |
|
64
Packaging Corp of America
PKG
$19.2B
| $3.31M | 0.36% |
30,015
+4,746
| +19% | +$523K |
|
65
Ross Stores
ROST
$49.3B
| $3.25M | 0.36% |
32,821
-896
| -3% | -$88.8K |
|
66
Carnival Corp
CCL
$42.5B
| $3.25M | 0.36% |
50,951
+16,716
| +49% | +$1.07M |
|
67
Nike
NKE
$110B
| $3.23M | 0.35% |
38,092
+130
| +0.3% | +$11K |
|
68
TSMC
TSM
$1.2T
| $3.23M | 0.35% |
72,569
+34,609
| +91% | +$1.54M |
|
69
Hartford Financial Services
HIG
$37.4B
| $3.2M | 0.35% |
64,273
+16,934
| +36% | +$843K |
|
70
TJX Companies
TJX
$155B
| $3.15M | 0.34% |
28,051
-3,130
| -10% | -$351K |
|
71
Allison Transmission
ALSN
$7.36B
| $3.13M | 0.34% |
59,744
+11,154
| +23% | +$584K |
|
72
PG&E
PCG
$33.7B
| $3.09M | 0.34% |
67,632
+18,061
| +36% | +$824K |
|
73
Boeing
BA
$176B
| $2.99M | 0.33% |
8,038
+304
| +4% | +$113K |
|
74
J.M. Smucker
SJM
$12B
| $2.95M | 0.32% |
28,769
+7,877
| +38% | +$807K |
|
|
75
Amplify Video Game Tech ETF
GAMR
$47.3M
| $2.93M | 0.32% |
61,830
-127,569
| -67% | -$6.05M |
|