BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+1.34%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$717M
AUM Growth
-$148M
(-17%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
401
New
49
Increased
61
Reduced
128
Closed
71
Top Buys
| 1 |
Verizon
VZ
|
$5.59M |
| 2 |
Oracle
ORCL
|
$4.65M |
| 3 |
Openlane
KAR
|
$4.32M |
| 4 |
Dollar Tree
DLTR
|
$3.8M |
| 5 |
ConocoPhillips
COP
|
$3.62M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$18.9M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.92M |
| 4 |
D.R. Horton
DHI
|
$8.43M |
| 5 |
Delta Air Lines
DAL
|
$6.38M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$316B
| $1.01M | 0.14% |
8,584
+270
| +3% | +$31.8K |
|
152
Eli Lilly
LLY
$661B
| $1.01M | 0.14% |
9,043
-9,517
| -51% | -$1.06M |
|
153
Public Storage
PSA
$51.2B
| $982K | 0.14% |
4,000
-2,119
| -35% | -$520K |
|
154
Bristol-Myers Squibb
BMY
$96.7B
| $946K | 0.13% |
18,753
-18,887
| -50% | -$953K |
|
155
Emerson Electric
EMR
$72.9B
| $945K | 0.13% |
14,138
-76,096
| -84% | -$5.09M |
|
156
Valero Energy
VLO
$48.3B
| $927K | 0.13% |
10,797
-13,611
| -56% | -$1.17M |
|
157
Expeditors International
EXPD
$16.3B
| $922K | 0.13% |
12,417
-14,565
| -54% | -$1.08M |
|
158
Illumina
ILMN
$15.2B
| $894K | 0.12% |
3,048
| – | – |
|
159
Credicorp
BAP
$20.6B
| $884K | 0.12% |
4,187
+740
| +21% | +$156K |
|
160
Intel
INTC
$105B
| $872K | 0.12% |
17,006
-23,097
| -58% | -$1.18M |
|
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $863K | 0.12% |
9,474
| – | – |
|
162
Dr. Reddy's Laboratories
RDY
$11.8B
| $850K | 0.12% |
109,735
| – | – |
|
163
Ecolab
ECL
$77.5B
| $821K | 0.11% |
+4,146
| New | +$821K |
|
164
Applied Materials
AMAT
$124B
| $816K | 0.11% |
16,170
+5,170
| +47% | +$261K |
|
165
Prudential Financial
PRU
$37.8B
| $814K | 0.11% |
9,025
-9,291
| -51% | -$838K |
|
166
KB Financial Group
KB
$28.9B
| $801K | 0.11% |
22,250
+8,749
| +65% | +$315K |
|
167
Choice Hotels
CHH
$5.42B
| $794K | 0.11% |
8,986
-8,832
| -50% | -$780K |
|
168
Diageo
DEO
$61.2B
| $773K | 0.11% |
4,727
-110
| -2% | -$18K |
|
169
Celanese
CE
$4.89B
| $761K | 0.11% |
+6,241
| New | +$761K |
|
170
Meta Platforms (Facebook)
META
$1.85T
| $756K | 0.11% |
4,238
-14
| -0.3% | -$2.5K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.6B
| $749K | 0.1% |
26,750
-7,800
| -23% | -$218K |
|
172
GE Aerospace
GE
$293B
| $732K | 0.1% |
16,315
+311
| +2% | +$14K |
|
173
Avery Dennison
AVY
$13B
| $717K | 0.1% |
6,342
-6,195
| -49% | -$700K |
|
|
LFC
174
DELISTED
China Life Insurance Company Ltd.
LFC
| $695K | 0.1% |
+60,380
| New | +$695K |
|
175
TE Connectivity
TEL
$60.9B
| $693K | 0.1% |
7,430
-170
| -2% | -$15.9K |
|