BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
-13.1%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$818M
AUM Growth
-$94.9M
(-10%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$6.33M |
| 3 |
Chevron
CVX
|
$5.48M |
| 4 |
UnitedHealth
UNH
|
$4.34M |
| 5 |
Emerson Electric
EMR
|
$4.26M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.3M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$7.52M |
| 3 |
Dell
DELL
|
$6.11M |
| 4 |
Alibaba
BABA
|
$6.08M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$4.57M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $2.87M | 0.35% |
18,131
+7,389
| +69% | +$1.17M |
|
77
Freeport-McMoran
FCX
$66.1B
| $2.79M | 0.34% |
268,195
+7,521
| +3% | +$78.1K |
|
78
Procter & Gamble
PG
$373B
| $2.72M | 0.33% |
29,863
+914
| +3% | +$83.3K |
|
79
RTX Corp
RTX
$212B
| $2.67M | 0.33% |
40,157
+763
| +2% | +$50.7K |
|
80
Urban Outfitters
URBN
$6.4B
| $2.65M | 0.32% |
79,639
+24,760
| +45% | +$824K |
|
81
Paychex
PAYX
$49.4B
| $2.63M | 0.32% |
40,574
+1,426
| +4% | +$92.3K |
|
82
Boeing
BA
$174B
| $2.62M | 0.32% |
8,273
+235
| +3% | +$74.4K |
|
83
Visa
V
$681B
| $2.55M | 0.31% |
19,376
+1,316
| +7% | +$173K |
|
84
Exxon Mobil
XOM
$479B
| $2.37M | 0.29% |
34,717
+732
| +2% | +$49.9K |
|
85
Texas Instruments
TXN
$170B
| $2.36M | 0.29% |
25,189
-11,374
| -31% | -$1.07M |
|
86
HDFC Bank
HDB
$181B
| $2.33M | 0.28% |
45,084
+10,452
| +30% | +$540K |
|
87
Walt Disney
DIS
$214B
| $2.3M | 0.28% |
21,326
+1,003
| +5% | +$108K |
|
88
Eli Lilly
LLY
$666B
| $2.27M | 0.28% |
19,882
-13,928
| -41% | -$1.59M |
|
89
Costco
COST
$424B
| $2.26M | 0.28% |
11,164
+546
| +5% | +$111K |
|
90
Starbucks
SBUX
$98.9B
| $2.25M | 0.27% |
35,406
-4,870
| -12% | -$309K |
|
91
SLM Corp
SLM
$6.62B
| $2.2M | 0.27% |
263,492
+81,040
| +44% | +$675K |
|
92
PNC Financial Services
PNC
$81.7B
| $2.17M | 0.26% |
18,770
+611
| +3% | +$70.5K |
|
93
Wells Fargo
WFC
$262B
| $2.17M | 0.26% |
47,314
+919
| +2% | +$42.1K |
|
94
Intel
INTC
$108B
| $2.14M | 0.26% |
45,820
+1,389
| +3% | +$64.9K |
|
95
Lockheed Martin
LMT
$107B
| $2.14M | 0.26% |
8,184
+806
| +11% | +$211K |
|
96
Chunghwa Telecom
CHT
$34.1B
| $2.13M | 0.26% |
59,595
+35,198
| +144% | +$1.26M |
|
97
McDonald's
MCD
$226B
| $2.1M | 0.26% |
11,950
+348
| +3% | +$61.2K |
|
98
KT
KT
$9.71B
| $2.09M | 0.26% |
146,238
+35,228
| +32% | +$503K |
|
99
Regions Financial
RF
$24.4B
| $2.08M | 0.25% |
155,917
+50,170
| +47% | +$671K |
|
100
Eaton
ETN
$136B
| $2.08M | 0.25% |
30,437
-1,728
| -5% | -$118K |
|