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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $1.94M | 0.22% |
7,406
+2,143
| +41% | +$560K |
|
127
Intel
INTC
$105B
| $1.92M | 0.22% |
40,103
-365
| -0.9% | -$17.5K |
|
128
Regions Financial
RF
$24B
| $1.92M | 0.22% |
128,288
-13,535
| -10% | -$202K |
|
129
Prudential Financial
PRU
$37.8B
| $1.85M | 0.21% |
18,316
-159
| -0.9% | -$16.1K |
|
130
Centene
CNC
$14.8B
| $1.84M | 0.21% |
+35,019
| New | +$1.84M |
|
131
Ziff Davis
ZD
$1.53B
| $1.83M | 0.21% |
+23,692
| New | +$1.83M |
|
132
Rockwell Automation
ROK
$38.1B
| $1.82M | 0.21% |
+11,111
| New | +$1.82M |
|
|
NAV
133
DELISTED
Navistar International
NAV
| $1.81M | 0.21% |
+52,666
| New | +$1.81M |
|
134
Manhattan Associates
MANH
$12.5B
| $1.81M | 0.21% |
+26,161
| New | +$1.81M |
|
135
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.81M | 0.21% |
35,200
+4,200
| +14% | +$216K |
|
136
Bank of Montreal
BMO
$88.5B
| $1.81M | 0.21% |
18,300
+6,400
| +54% | +$633K |
|
137
Graco
GGG
$14B
| $1.81M | 0.21% |
+35,991
| New | +$1.81M |
|
138
TD Synnex
SNX
$12.2B
| $1.8M | 0.21% |
+36,496
| New | +$1.8M |
|
139
F5
FFIV
$17.8B
| $1.77M | 0.21% |
12,173
+2,647
| +28% | +$386K |
|
140
Hershey
HSY
$37.4B
| $1.76M | 0.2% |
13,158
+4,582
| +53% | +$614K |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $1.7M | 0.2% |
37,640
+5,525
| +17% | +$250K |
|
142
AT&T
T
$208B
| $1.66M | 0.19% |
65,680
+6,587
| +11% | +$166K |
|
143
Philip Morris
PM
$254B
| $1.66M | 0.19% |
+21,099
| New | +$1.66M |
|
144
Western Union
WU
$2.82B
| $1.59M | 0.18% |
79,833
+14,199
| +22% | +$282K |
|
145
Choice Hotels
CHH
$5.42B
| $1.55M | 0.18% |
17,818
+10,486
| +143% | +$912K |
|
|
ATH
146
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.53M | 0.18% |
35,619
+7,743
| +28% | +$333K |
|
147
Public Storage
PSA
$51.2B
| $1.46M | 0.17% |
+6,119
| New | +$1.46M |
|
148
Avery Dennison
AVY
$13B
| $1.45M | 0.17% |
12,537
+6,197
| +98% | +$717K |
|
149
Simon Property Group
SPG
$58.7B
| $1.36M | 0.16% |
+8,480
| New | +$1.36M |
|
150
Deere & Co
DE
$127B
| $1.34M | 0.15% |
8,084
-76
| -0.9% | -$12.6K |
|