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 | |
|---|---|---|---|---|---|---|
|
176
Financial Select Sector SPDR Fund
XLF
$53.6B
| $954K | 0.11% |
34,550
-247,291
| -88% | -$6.83M |
|
177
Wells Fargo
WFC
$258B
| $944K | 0.11% |
19,943
-28,259
| -59% | -$1.34M |
|
178
Chunghwa Telecom
CHT
$33.7B
| $891K | 0.1% |
24,397
| – | – |
|
179
Insperity
NSP
$2.08B
| $884K | 0.1% |
+7,235
| New | +$884K |
|
180
Allison Transmission
ALSN
$7.36B
| $883K | 0.1% |
+19,042
| New | +$883K |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $873K | 0.1% |
27,402
-287
| -1% | -$9.14K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $851K | 0.1% |
9,474
| – | – |
|
183
GE Aerospace
GE
$293B
| $838K | 0.1% |
16,004
-602
| -4% | -$31.5K |
|
184
Toro Company
TTC
$7.95B
| $838K | 0.1% |
12,533
+30
| +0.2% | +$2.01K |
|
185
Diageo
DEO
$61.2B
| $835K | 0.1% |
4,837
-573
| -11% | -$98.9K |
|
186
Maximus
MMS
$4.99B
| $830K | 0.1% |
11,443
+3,422
| +43% | +$248K |
|
187
Dr. Reddy's Laboratories
RDY
$11.8B
| $822K | 0.1% |
109,735
| – | – |
|
188
Meta Platforms (Facebook)
META
$1.85T
| $821K | 0.1% |
4,252
-4,390
| -51% | -$848K |
|
189
Credicorp
BAP
$20.6B
| $789K | 0.09% |
3,447
| – | – |
|
190
KT
KT
$9.63B
| $770K | 0.09% |
62,279
-100,043
| -62% | -$1.24M |
|
191
NVIDIA
NVDA
$4.15T
| $759K | 0.09% |
+184,800
| New | +$759K |
|
192
Herbalife
HLF
$1.02B
| $731K | 0.08% |
+17,098
| New | +$731K |
|
193
TE Connectivity
TEL
$60.9B
| $729K | 0.08% |
7,600
-799
| -10% | -$76.6K |
|
|
TIF
194
DELISTED
Tiffany & Co.
TIF
| $721K | 0.08% |
7,700
| – | – |
|
195
Unilever
UL
$158B
| $711K | 0.08% |
11,473
-1,369
| -11% | -$84.8K |
|
|
OIBR.C
196
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $710K | 0.08% |
353,328
| – | – |
|
197
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $707K | 0.08% |
6,600
| – | – |
|
198
CBRE Group
CBRE
$47.3B
| $704K | 0.08% |
+13,730
| New | +$704K |
|
199
O-I Glass
OI
$1.92B
| $704K | 0.08% |
+40,792
| New | +$704K |
|
200
Adobe
ADBE
$148B
| $696K | 0.08% |
2,361
| – | – |
|