BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
-0.02%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$830M
AUM Growth
+$51M
(+6.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
35
Top Buys
| 1 |
Amplify Video Game Tech ETF
GAMR
|
$6.82M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$6.48M |
| 3 |
Petrobras
PBR
|
$6.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 5 |
TSMC
TSM
|
$5.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.1M |
| 4 |
Chevron
CVX
|
$6.94M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.24B
| $864K | 0.1% |
6,758
-673
| -9% | -$86K |
|
227
PayPal
PYPL
$65.2B
| $859K | 0.1% |
11,185
+10,165
| +997% | +$781K |
|
228
Apollo Global Management
APO
$75.3B
| $858K | 0.1% |
28,502
-12,350
| -30% | -$372K |
|
229
Goodyear
GT
$2.43B
| $857K | 0.1% |
32,143
-38,906
| -55% | -$1.04M |
|
230
Murphy USA
MUSA
$7.47B
| $847K | 0.1% |
+11,638
| New | +$847K |
|
231
Emerson Electric
EMR
$74.6B
| $845K | 0.1% |
12,370
+1,369
| +12% | +$93.5K |
|
|
MBT
232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $845K | 0.1% |
+75,226
| New | +$845K |
|
233
Morgan Stanley
MS
$236B
| $840K | 0.1% |
15,717
-15,717
| -50% | -$840K |
|
234
Unum
UNM
$12.6B
| $839K | 0.1% |
+17,607
| New | +$839K |
|
235
Evercore
EVR
$12.3B
| $832K | 0.1% |
+9,835
| New | +$832K |
|
236
Qualcomm
QCOM
$172B
| $827K | 0.1% |
14,933
+1,123
| +8% | +$62.2K |
|
|
AAN.A
237
DELISTED
AARON'S INC CL-A
AAN.A
| $820K | 0.1% |
+17,924
| New | +$820K |
|
238
H&R Block
HRB
$6.85B
| $814K | 0.1% |
+32,131
| New | +$814K |
|
239
Compañía de Cervecerías Unidas
CCU
$2.29B
| $804K | 0.1% |
+28,128
| New | +$804K |
|
240
NextEra Energy, Inc.
NEE
$146B
| $804K | 0.1% |
+19,844
| New | +$804K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $800K | 0.1% |
9,474
| – | – |
|
242
PACCAR
PCAR
$52B
| $798K | 0.1% |
18,567
-8,214
| -31% | -$353K |
|
243
Cencora
COR
$56.7B
| $795K | 0.1% |
+9,384
| New | +$795K |
|
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $794K | 0.1% |
15,418
| – | – |
|
|
BIG
245
DELISTED
Big Lots, Inc.
BIG
| $794K | 0.1% |
18,487
+1,387
| +8% | +$59.6K |
|
246
Lennar Class A
LEN
$36.7B
| $786K | 0.09% |
13,782
-1,581
| -10% | -$90.2K |
|
247
GSK
GSK
$81.6B
| $780K | 0.09% |
15,978
+1,646
| +11% | +$80.4K |
|
248
Republic Services
RSG
$71.7B
| $780K | 0.09% |
+11,792
| New | +$780K |
|
249
ICICI Bank
IBN
$113B
| $775K | 0.09% |
+89,184
| New | +$775K |
|
|
MIK
250
DELISTED
Michaels Stores, Inc
MIK
| $775K | 0.09% |
38,911
-3,850
| -9% | -$76.7K |
|