BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+13.22%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(-6.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
55
Reduced
143
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.32M |
| 3 |
Dollar Tree
DLTR
|
$4.31M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.63M |
| 5 |
Molson Coors Class B
TAP
|
$3.62M |
Top Sells
| 1 |
Pfizer
PFE
|
$14.8M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$14.7M |
| 3 |
DuPont de Nemours
DD
|
$11.5M |
| 4 |
Biogen
BIIB
|
$8.14M |
| 5 |
FirstEnergy
FE
|
$7.7M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $1.97M | 0.26% |
42,440
+5,495
| +15% | +$255K |
|
102
CME Group
CME
$97.1B
| $1.95M | 0.26% |
11,861
-8,173
| -41% | -$1.34M |
|
103
L3Harris
LHX
$51.1B
| $1.93M | 0.25% |
12,076
+180
| +2% | +$28.8K |
|
104
PepsiCo
PEP
$203B
| $1.92M | 0.25% |
15,685
-16,049
| -51% | -$1.96M |
|
105
Valero Energy
VLO
$48.3B
| $1.92M | 0.25% |
22,624
-1,210
| -5% | -$103K |
|
106
Vale
VALE
$43.6B
| $1.92M | 0.25% |
149,810
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.25% |
39,308
-1,920
| -5% | -$93K |
|
108
Medtronic
MDT
$118B
| $1.84M | 0.24% |
20,239
-1,082
| -5% | -$98.5K |
|
|
109
Pfizer
PFE
$141B
| $1.84M | 0.24% |
45,772
-367,096
| -89% | -$14.8M |
|
110
AutoZone
AZO
$70.1B
| $1.83M | 0.24% |
+1,808
| New | +$1.83M |
|
111
Equifax
EFX
$29.3B
| $1.79M | 0.23% |
15,161
-3,230
| -18% | -$382K |
|
|
112
DuPont de Nemours
DD
$31.6B
| $1.79M | 0.23% |
16,674
-107,060
| -87% | -$11.5M |
|
113
Netflix
NFLX
$521B
| $1.76M | 0.23% |
4,970
-5
| -0.1% | -$1.78K |
|
114
Lennar Class A
LEN
$34.7B
| $1.73M | 0.23% |
35,676
-8,246
| -19% | -$401K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.73M | 0.23% |
6,712
-7,112
| -51% | -$1.83M |
|
116
Clorox
CLX
$15B
| $1.72M | 0.22% |
10,678
+5,873
| +122% | +$944K |
|
117
Prudential Financial
PRU
$37.8B
| $1.7M | 0.22% |
18,475
-953
| -5% | -$87.5K |
|
118
Motorola Solutions
MSI
$79B
| $1.67M | 0.22% |
+11,982
| New | +$1.67M |
|
119
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.65M | 0.22% |
31,000
+1,600
| +5% | +$85.2K |
|
120
Palo Alto Networks
PANW
$128B
| $1.6M | 0.21% |
39,894
-5,316
| -12% | -$213K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $1.53M | 0.2% |
32,115
-1,632
| -5% | -$77.9K |
|
122
Amplify Video Game Tech ETF
GAMR
$47.3M
| $1.47M | 0.19% |
33,225
-12,005
| -27% | -$531K |
|
123
F5
FFIV
$17.8B
| $1.47M | 0.19% |
+9,526
| New | +$1.47M |
|
124
HCA Healthcare
HCA
$95.4B
| $1.44M | 0.19% |
+11,131
| New | +$1.44M |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.19% |
8,642
-2,765
| -24% | -$459K |
|