BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+9.52%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+5.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
382
New
50
Increased
91
Reduced
98
Closed
62
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$15.4M |
| 2 |
Corteva
CTVA
|
$9.49M |
| 3 |
D.R. Horton
DHI
|
$8.74M |
| 4 |
Delta Air Lines
DAL
|
$6.98M |
| 5 |
Biogen
BIIB
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 3 |
Labcorp
LH
|
$9.76M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$8.29M |
| 5 |
Hubbell
HUBB
|
$7.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $4.14M | 0.55% |
2,240
+703
| +46% | +$1.3M |
|
52
Molson Coors Class B
TAP
$9.85B
| $4.09M | 0.54% |
76,037
+10,068
| +15% | +$542K |
|
53
Caterpillar
CAT
$194B
| $4.01M | 0.53% |
27,180
| – | – |
|
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| $3.89M | 0.51% |
71,147
+10,165
| +17% | +$555K |
|
55
Novartis
NVS
$248B
| $3.88M | 0.51% |
40,945
-7,888
| -16% | -$747K |
|
56
CDW
CDW
$21.4B
| $3.83M | 0.51% |
26,806
+600
| +2% | +$85.7K |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $3.73M | 0.49% |
105,169
-74,147
| -41% | -$2.63M |
|
58
Paychex
PAYX
$48.8B
| $3.61M | 0.48% |
42,401
+3,831
| +10% | +$326K |
|
59
Amgen
AMGN
$153B
| $3.57M | 0.47% |
14,831
-1,264
| -8% | -$305K |
|
60
Home Depot
HD
$406B
| $3.57M | 0.47% |
16,353
+1,999
| +14% | +$436K |
|
61
Fox Class A
FOXA
$26.8B
| $3.49M | 0.46% |
+94,076
| New | +$3.49M |
|
62
Philips
PHG
$25.8B
| $3.34M | 0.44% |
+68,389
| New | +$3.34M |
|
63
Honeywell
HON
$136B
| $3.33M | 0.44% |
18,862
+10,548
| +127% | +$1.86M |
|
64
Chunghwa Telecom
CHT
$33.7B
| $3.27M | 0.43% |
88,649
+2,997
| +3% | +$111K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.23M | 0.43% |
35,289
+25,815
| +272% | +$2.36M |
|
66
Norfolk Southern
NSC
$62.4B
| $3.2M | 0.42% |
16,519
-1,610
| -9% | -$312K |
|
67
Packaging Corp of America
PKG
$19.2B
| $3.18M | 0.42% |
28,452
-14,101
| -33% | -$1.58M |
|
68
Assured Guaranty
AGO
$3.89B
| $3.13M | 0.42% |
+63,839
| New | +$3.13M |
|
69
Visa
V
$681B
| $3.03M | 0.4% |
16,145
| – | – |
|
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.88M | 0.38% |
61,841
| – | – |
|
71
McDonald's
MCD
$226B
| $2.87M | 0.38% |
14,535
+1,786
| +14% | +$352K |
|
72
HDFC Bank
HDB
$181B
| $2.85M | 0.38% |
+45,084
| New | +$2.85M |
|
73
Royal Bank of Canada
RY
$205B
| $2.8M | 0.37% |
27,200
+6,700
| +33% | +$690K |
|
74
Kimberly-Clark
KMB
$42.5B
| $2.77M | 0.37% |
+20,162
| New | +$2.77M |
|
75
Starbucks
SBUX
$99.2B
| $2.76M | 0.37% |
31,485
+2,437
| +8% | +$214K |
|