BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+9.52%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+5.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
382
New
50
Increased
91
Reduced
98
Closed
62
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$15.4M |
| 2 |
Corteva
CTVA
|
$9.49M |
| 3 |
D.R. Horton
DHI
|
$8.74M |
| 4 |
Delta Air Lines
DAL
|
$6.98M |
| 5 |
Biogen
BIIB
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 3 |
Labcorp
LH
|
$9.76M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$8.29M |
| 5 |
Hubbell
HUBB
|
$7.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.1M | 5.05% | 130,160 +14,464 | +13% | +$4.23M |
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 4.42% | 211,548 +3,407 | +2% | +$537K |
|
3
UnitedHealth
UNH
$281B
| $17.1M | 2.26% | 58,017 +13,753 | +31% | +$4.04M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 2.13% | 12,037 +459 | +4% | +$614K |
|
5
JPMorgan Chase
JPM
$829B
| $15.4M | 2.04% | 110,629 +6,189 | +6% | +$861K |
|
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $15.4M | 2.04% | +58,239 | New | +$15.4M |
|
7
Bank of America
BAC
$376B
| $15.2M | 2.02% | 432,080 +28,347 | +7% | +$997K |
|
8
Walmart
WMT
$774B
| $14.9M | 1.97% | 124,858 +3,725 | +3% | +$444K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 1.83% | 10,312 -153 | -1% | -$205K |
|
10
Cisco
CSCO
$274B
| $13.4M | 1.78% | 280,969 +24,397 | +10% | +$1.17M |
|
11
Verizon
VZ
$186B
| $12.9M | 1.72% | 211,091 +12,062 | +6% | +$739K |
|
12
Comcast
CMCSA
$125B
| $12.9M | 1.7% | 285,250 -8,080 | -3% | -$364K |
|
13
Pfizer
PFE
$141B
| $11.6M | 1.54% | 297,788 -18,312 | -6% | -$715K |
|
14
US Bancorp
USB
$76B
| $11.2M | 1.48% | 188,827 +3,507 | +2% | +$208K |
|
15
Altria Group
MO
$113B
| $10.3M | 1.37% | 207,046 -7,239 | -3% | -$361K |
|
16
Lowe's Companies
LOW
$145B
| $9.79M | 1.3% | 81,606 -1,389 | -2% | -$167K |
|
|
17
Corteva
CTVA
$50.4B
| $9.65M | 1.28% | 330,319 +324,971 | +6,076% | +$9.49M |
|
18
Dollar Tree
DLTR
$22.8B
| $9.49M | 1.26% | 101,198 +20,138 | +25% | +$1.89M |
|
19
TSMC
TSM
$1.2T
| $9.23M | 1.22% | 159,224 -5,930 | -4% | -$344K |
|
20
Cognizant
CTSH
$35.3B
| $8.76M | 1.16% | 141,715 +9,304 | +7% | +$575K |
|
|
21
D.R. Horton
DHI
$50.5B
| $8.74M | 1.16% | +165,936 | New | +$8.74M |
|
22
Alibaba
BABA
$322B
| $8.51M | 1.13% | 40,023 +2,145 | +6% | +$456K |
|
23
BP
BP
$90.8B
| $8.41M | 1.11% | 223,097 -426 | -0.2% | -$16.1K |
|
24
Quanta Services
PWR
$56.3B
| $8.17M | 1.08% | 200,286 +73,015 | +57% | +$2.98M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.99M | 1.06% | 35,313 +4,819 | +16% | +$1.09M |
|