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 | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $2.74M | 0.36% |
23,549
+13,600
| +137% | +$1.58M |
|
77
AbbVie
ABBV
$374B
| $2.74M | 0.36% |
30,932
+25,852
| +509% | +$2.29M |
|
78
Mettler-Toledo International
MTD
$26.1B
| $2.62M | 0.35% |
3,310
+335
| +11% | +$265K |
|
79
Scotiabank
BNS
$78.1B
| $2.59M | 0.34% |
35,200
+8,600
| +32% | +$632K |
|
80
American Tower
AMT
$91.9B
| $2.58M | 0.34% |
11,247
+2,423
| +27% | +$556K |
|
81
Bank of Montreal
BMO
$88.5B
| $2.53M | 0.34% |
25,100
+5,600
| +29% | +$564K |
|
82
Accenture
ACN
$158B
| $2.49M | 0.33% |
11,824
-451
| -4% | -$95K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.33% |
22,458
-17,604
| -44% | -$1.95M |
|
84
Gaming and Leisure Properties
GLPI
$13.5B
| $2.46M | 0.33% |
+57,240
| New | +$2.46M |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.46M | 0.33% |
+38,210
| New | +$2.46M |
|
86
Baxter International
BAX
$12.1B
| $2.4M | 0.32% |
28,823
-37,234
| -56% | -$3.11M |
|
87
Nike
NKE
$110B
| $2.38M | 0.32% |
23,613
-3,697
| -14% | -$373K |
|
88
Gilead Sciences
GILD
$140B
| $2.33M | 0.31% |
35,818
+30,993
| +642% | +$2.01M |
|
89
Regions Financial
RF
$24B
| $2.32M | 0.31% |
135,578
-760
| -0.6% | -$13K |
|
90
RTX Corp
RTX
$212B
| $2.3M | 0.3% |
15,336
-248
| -2% | -$37.1K |
|
91
BCE
BCE
$22.9B
| $2.27M | 0.3% |
37,800
+3,100
| +9% | +$186K |
|
92
Vale
VALE
$43.6B
| $2.27M | 0.3% |
171,681
-8,237
| -5% | -$109K |
|
93
Coca-Cola
KO
$297B
| $2.26M | 0.3% |
40,844
+1,350
| +3% | +$74.8K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $2.15M | 0.29% |
50,972
+8,725
| +21% | +$369K |
|
|
MBT
95
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.1M | 0.28% |
206,634
+183,937
| +810% | +$1.87M |
|
96
Hewlett Packard
HPE
$29.9B
| $2.05M | 0.27% |
129,381
+128,031
| +9,484% | +$2.02M |
|
|
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.03M | 0.27% |
16,747
+2,203
| +15% | +$266K |
|
98
TD Synnex
SNX
$12.2B
| $2.01M | 0.27% |
+15,613
| New | +$2.01M |
|
99
Yum! Brands
YUM
$40.1B
| $1.97M | 0.26% |
19,465
+1,737
| +10% | +$175K |
|
100
Ziff Davis
ZD
$1.53B
| $1.95M | 0.26% |
20,689
+174
| +0.8% | +$16.4K |
|