BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+2.42%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$785M
AUM Growth
-$45.4M
(-5.5%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
495
New
96
Increased
87
Reduced
146
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.23M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$5.78M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.72M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$5.68M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 3 |
MON
Monsanto Co
MON
|
$4.26M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.78M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $721K | 0.09% |
17,447
-1,120
| -6% | -$46.3K |
|
227
Banco Bradesco
BBD
$33.6B
| $716K | 0.09% |
167,727
-378,123
| -69% | -$1.61M |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $714K | 0.09% |
+5,669
| New | +$714K |
|
229
Exelon
EXC
$43.9B
| $713K | 0.09% |
23,538
+1,234
| +6% | +$37.4K |
|
230
ICICI Bank
IBN
$113B
| $709K | 0.09% |
89,184
| – | – |
|
231
AB InBev
BUD
$118B
| $695K | 0.09% |
6,927
-29
| -0.4% | -$2.91K |
|
232
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $688K | 0.09% |
7,160
| – | – |
|
233
Las Vegas Sands
LVS
$36.9B
| $688K | 0.09% |
+9,058
| New | +$688K |
|
234
Omnicom Group
OMC
$15.4B
| $687K | 0.09% |
9,005
-51
| -0.6% | -$3.89K |
|
235
Hormel Foods
HRL
$14.1B
| $685K | 0.09% |
18,410
-7,785
| -30% | -$290K |
|
236
Pembina Pipeline
PBA
$22.1B
| $685K | 0.09% |
+15,100
| New | +$685K |
|
237
Flowers Foods
FLO
$3.13B
| $681K | 0.09% |
+32,582
| New | +$681K |
|
238
Rockwell Automation
ROK
$38.2B
| $675K | 0.09% |
+4,083
| New | +$675K |
|
239
Conagra Brands
CAG
$9.23B
| $672K | 0.09% |
+18,786
| New | +$672K |
|
240
Shinhan Financial Group
SHG
$22.7B
| $670K | 0.09% |
17,480
-37,881
| -68% | -$1.45M |
|
|
TSS
241
DELISTED
Total System Services, Inc.
TSS
| $669K | 0.09% |
+7,927
| New | +$669K |
|
242
Old Dominion Freight Line
ODFL
$31.7B
| $666K | 0.08% |
+13,380
| New | +$666K |
|
243
Petrobras Class A
PBR.A
$72.8B
| $642K | 0.08% |
73,614
-125,454
| -63% | -$1.09M |
|
244
Robert Half
RHI
$3.77B
| $641K | 0.08% |
9,869
-14,145
| -59% | -$919K |
|
245
JB Hunt Transport Services
JBHT
$13.9B
| $631K | 0.08% |
+5,197
| New | +$631K |
|
246
WPP
WPP
$5.83B
| $630K | 0.08% |
7,990
-5
| -0.1% | -$394 |
|
247
C.H. Robinson
CHRW
$14.9B
| $628K | 0.08% |
+7,517
| New | +$628K |
|
248
KB Financial Group
KB
$28.5B
| $627K | 0.08% |
13,501
-11,160
| -45% | -$518K |
|
249
POSCO
PKX
$15.5B
| $623K | 0.08% |
8,460
-11,978
| -59% | -$882K |
|
250
Fastenal
FAST
$55.1B
| $622K | 0.08% |
+51,384
| New | +$622K |
|