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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.4M | 6.87% | 202,811 +34,524 | +21% | +$10.1M |
|
2
Microsoft
MSFT
$3.77T
| $30.3M | 3.5% | 225,845 +10,453 | +5% | +$1.4M |
|
3
Apple
AAPL
$3.45T
| $24.7M | 2.86% | 125,016 -15,246 | -11% | -$3.02M |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $18.9M | 2.18% | 78,404 -3,614 | -4% | -$870K |
|
5
Cisco
CSCO
$274B
| $15.2M | 1.76% | 277,927 -35,080 | -11% | -$1.92M |
|
|
6
Pfizer
PFE
$141B
| $14.2M | 1.64% | 327,042 +283,615 | +653% | +$12.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.47% | 11,752 -446 | -4% | -$482K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.46% | 11,659 +706 | +6% | +$764K |
|
9
Bank of America
BAC
$376B
| $12.6M | 1.45% | 433,559 +95,671 | +28% | +$2.78M |
|
|
10
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $12.5M | 1.45% | +57,484 | New | +$12.5M |
|
|
11
JPMorgan Chase
JPM
$829B
| $12.5M | 1.44% | 111,552 -27,072 | -20% | -$3.03M |
|
12
Comcast
CMCSA
$125B
| $12.3M | 1.43% | 291,862 -18,571 | -6% | -$785K |
|
13
Walmart
WMT
$774B
| $11.9M | 1.38% | 107,668 +3,536 | +3% | +$391K |
|
14
US Bancorp
USB
$76B
| $11.6M | 1.34% | 220,605 +25,263 | +13% | +$1.32M |
|
15
UnitedHealth
UNH
$281B
| $11.4M | 1.31% | 46,543 +2,050 | +5% | +$500K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.92M | 1.15% | 231,174 -67,848 | -23% | -$2.91M |
|
17
Labcorp
LH
$23.1B
| $9.91M | 1.15% | 57,303 +153 | +0.3% | +$26.5K |
|
18
O'Reilly Automotive
ORLY
$88B
| $9.89M | 1.14% | 26,783 +5,352 | +25% | +$1.98M |
|
19
Altria Group
MO
$113B
| $9.54M | 1.1% | 201,528 +31,756 | +19% | +$1.5M |
|
20
Lowe's Companies
LOW
$145B
| $9.36M | 1.08% | 92,753 +12,438 | +15% | +$1.26M |
|
21
Humana
HUM
$36.5B
| $9M | 1.04% | 33,940 +3,204 | +10% | +$850K |
|
22
BP
BP
$90.8B
| $8.86M | 1.03% | 212,545 +11,393 | +6% | +$475K |
|
23
D.R. Horton
DHI
$50.5B
| $8.43M | 0.97% | 195,390 -1,558 | -0.8% | -$67.2K |
|
24
Cognizant
CTSH
$35.3B
| $7.93M | 0.92% | 125,072 +2,402 | +2% | +$152K |
|
25
Chevron
CVX
$324B
| $7.58M | 0.88% | 60,911 -8,375 | -12% | -$1.04M |
|