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 | |
|---|---|---|---|---|---|---|
|
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.27M | 0.38% |
351,216
+328,519
| +1,447% | +$3.06M |
|
77
Walt Disney
DIS
$211B
| $3.24M | 0.37% |
23,223
-415
| -2% | -$57.9K |
|
78
Alibaba
BABA
$325B
| $3.19M | 0.37% |
18,828
-55
| -0.3% | -$9.32K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $3.12M | 0.36% |
219,689
+14,940
| +7% | +$212K |
|
80
Idexx Laboratories
IDXX
$50.7B
| $3.12M | 0.36% |
+11,325
| New | +$3.12M |
|
81
Coca-Cola
KO
$297B
| $3.11M | 0.36% |
60,941
-359
| -0.6% | -$18.3K |
|
82
RTX Corp
RTX
$212B
| $3.1M | 0.36% |
23,776
-780
| -3% | -$102K |
|
83
Gilead Sciences
GILD
$140B
| $3.05M | 0.35% |
45,181
-24,309
| -35% | -$1.64M |
|
84
Yum! Brands
YUM
$40.1B
| $3.04M | 0.35% |
27,433
+790
| +3% | +$87.4K |
|
85
Quanta Services
PWR
$55.8B
| $3.03M | 0.35% |
+79,446
| New | +$3.03M |
|
|
CHL
86
DELISTED
China Mobile Limited
CHL
| $2.97M | 0.34% |
65,459
+62,468
| +2,089% | +$2.83M |
|
87
Paychex
PAYX
$48.8B
| $2.94M | 0.34% |
35,781
-5,196
| -13% | -$427K |
|
88
HDFC Bank
HDB
$181B
| $2.93M | 0.34% |
22,542
-8,796
| -28% | -$1.14M |
|
89
Visa
V
$681B
| $2.91M | 0.34% |
16,775
-1,785
| -10% | -$310K |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.86M | 0.33% |
61,841
-857
| -1% | -$39.6K |
|
91
Lockheed Martin
LMT
$105B
| $2.7M | 0.31% |
7,430
-55
| -0.7% | -$20K |
|
92
Sony
SONY
$162B
| $2.7M | 0.31% |
+51,480
| New | +$2.7M |
|
93
McDonald's
MCD
$226B
| $2.65M | 0.31% |
12,797
-4,064
| -24% | -$843K |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $2.65M | 0.31% |
53,650
+15,901
| +42% | +$786K |
|
95
J.M. Smucker
SJM
$12B
| $2.6M | 0.3% |
22,560
+1,250
| +6% | +$144K |
|
96
Costco
COST
$421B
| $2.56M | 0.3% |
9,671
-937
| -9% | -$248K |
|
97
Stryker
SYK
$149B
| $2.55M | 0.29% |
12,389
-114
| -0.9% | -$23.4K |
|
98
Texas Instruments
TXN
$178B
| $2.47M | 0.29% |
21,545
-20,454
| -49% | -$2.35M |
|
99
General Dynamics
GD
$86.8B
| $2.38M | 0.28% |
13,081
+1,179
| +10% | +$215K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.27% |
11,465
+1,638
| +17% | +$335K |
|