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
+$101M
(+13%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
407
New
67
Increased
84
Reduced
109
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$170B
| $1.32M | 0.15% |
17,421
+3,011
| +21% | +$228K |
|
152
Telkom Indonesia
TLK
$18.9B
| $1.32M | 0.15% |
+44,987
| New | +$1.32M |
|
153
S&P Global
SPGI
$165B
| $1.28M | 0.15% |
+5,599
| New | +$1.28M |
|
154
Amplify Video Game Tech ETF
GAMR
$47.3M
| $1.25M | 0.14% |
29,225
-4,000
| -12% | -$171K |
|
155
Moody's
MCO
$89B
| $1.25M | 0.14% |
6,374
+6,204
| +3,649% | +$1.21M |
|
156
Infosys
INFY
$69B
| $1.21M | 0.14% |
113,488
| – | – |
|
157
Parker-Hannifin
PH
$94.8B
| $1.21M | 0.14% |
7,140
-64
| -0.9% | -$10.9K |
|
158
Honeywell
HON
$136B
| $1.19M | 0.14% |
6,841
+1,772
| +35% | +$309K |
|
159
State Street
STT
$32.1B
| $1.18M | 0.14% |
21,028
-188
| -0.9% | -$10.6K |
|
160
ASML
ASML
$290B
| $1.18M | 0.14% |
5,656
-61
| -1% | -$12.7K |
|
161
Netflix
NFLX
$521B
| $1.17M | 0.14% |
3,180
-1,790
| -36% | -$657K |
|
162
Coterra Energy
CTRA
$18.4B
| $1.15M | 0.13% |
49,962
+5,393
| +12% | +$124K |
|
163
SAP
SAP
$316B
| $1.14M | 0.13% |
8,314
-971
| -10% | -$133K |
|
164
Masco
MAS
$15.1B
| $1.12M | 0.13% |
+28,646
| New | +$1.12M |
|
165
ICICI Bank
IBN
$113B
| $1.12M | 0.13% |
89,184
| – | – |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.13% |
21,049
+946
| +5% | +$50.3K |
|
167
Tapestry
TPR
$21.7B
| $1.1M | 0.13% |
34,795
-352
| -1% | -$11.2K |
|
168
Illumina
ILMN
$15.2B
| $1.09M | 0.13% |
3,048
| – | – |
|
|
TRCO
169
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.04M | 0.12% |
+22,448
| New | +$1.04M |
|
170
Hartford Financial Services
HIG
$37.4B
| $1.03M | 0.12% |
+18,455
| New | +$1.03M |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.12% |
3,850
-2,862
| -43% | -$761K |
|
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.02M | 0.12% |
19,254
+799
| +4% | +$42.2K |
|
173
Mettler-Toledo International
MTD
$26.1B
| $1M | 0.12% |
1,195
-92
| -7% | -$77.3K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $999K | 0.12% |
+20,026
| New | +$999K |
|
175
Gentex
GNTX
$6.07B
| $979K | 0.11% |
39,764
-17,673
| -31% | -$435K |
|