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
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
446
New
59
Increased
56
Reduced
142
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.3M | 6.19% | 168,287 +113,574 | +208% | +$31.9M |
|
2
Apple
AAPL
$3.45T
| $26.5M | 3.47% | 140,262 -18,460 | -12% | -$3.49M |
|
3
Microsoft
MSFT
$3.77T
| $25.3M | 3.31% | 215,392 -40,062 | -16% | -$4.7M |
|
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $18.8M | 2.46% | 82,018 +23,216 | +39% | +$5.32M |
|
5
Cisco
CSCO
$274B
| $16.8M | 2.2% | 313,007 -73,138 | -19% | -$3.92M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.87% | 12,198 -2,136 | -15% | -$2.5M |
|
7
JPMorgan Chase
JPM
$829B
| $14M | 1.83% | 138,624 -35,727 | -20% | -$3.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 1.69% | 10,953 -1,513 | -12% | -$1.78M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 1.67% | 299,022 +85,306 | +40% | +$3.63M |
|
10
Comcast
CMCSA
$125B
| $12.5M | 1.63% | 310,433 -68,265 | -18% | -$2.74M |
|
11
UnitedHealth
UNH
$281B
| $10.9M | 1.43% | 44,493 -10,746 | -19% | -$2.63M |
|
12
Walmart
WMT
$774B
| $10.1M | 1.33% | 104,132 -34,998 | -25% | -$3.4M |
|
13
Altria Group
MO
$113B
| $9.65M | 1.26% | 169,772 -14,835 | -8% | -$843K |
|
14
Amplify Cybersecurity ETF
HACK
$2.28B
| $9.43M | 1.23% | 238,230 -46,857 | -16% | -$1.86M |
|
15
US Bancorp
USB
$76B
| $9.41M | 1.23% | 195,342 -46,535 | -19% | -$2.24M |
|
16
Bank of America
BAC
$376B
| $9.23M | 1.21% | 337,888 -133,413 | -28% | -$3.64M |
|
17
Cognizant
CTSH
$35.3B
| $8.79M | 1.15% | 122,670 -17,782 | -13% | -$1.27M |
|
18
BP
BP
$90.8B
| $8.78M | 1.15% | 201,152 +26,940 | +15% | +$1.18M |
|
19
Lowe's Companies
LOW
$145B
| $8.71M | 1.14% | 80,315 -13,618 | -14% | -$1.48M |
|
20
Labcorp
LH
$23.1B
| $8.66M | 1.13% | 57,150 -5,539 | -9% | -$839K |
|
21
Chevron
CVX
$324B
| $8.52M | 1.12% | 69,286 -46,136 | -40% | -$5.67M |
|
22
O'Reilly Automotive
ORLY
$88B
| $8.31M | 1.09% | 21,431 +5,083 | +31% | +$1.97M |
|
23
D.R. Horton
DHI
$50.5B
| $8.25M | 1.08% | 196,948 -16,728 | -8% | -$700K |
|
24
Humana
HUM
$36.5B
| $8.11M | 1.06% | 30,736 -3,934 | -11% | -$1.04M |
|
25
Baxter International
BAX
$12.7B
| $7.51M | 0.98% | 93,302 -14,610 | -14% | -$1.18M |
|