BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+7.42%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$913M
AUM Growth
+$129M
(+16%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$15.1M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Grifois
GRFS
|
$7.47M |
| 4 |
Microsoft
MSFT
|
$7.44M |
| 5 |
Cisco
CSCO
|
$6.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 2 |
Oracle
ORCL
|
$6.25M |
| 3 |
Amplify Video Game Tech ETF
GAMR
|
$6.05M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.87M |
| 5 |
Intel
INTC
|
$2.39M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
226
DELISTED
Eaton Vance Corp.
EV
| $754K | 0.08% |
14,350
-859
| -6% | -$45.1K |
|
227
HF Sinclair
DINO
$9.55B
| $753K | 0.08% |
10,787
-2,057
| -16% | -$144K |
|
228
Bank of Hawaii
BOH
$2.72B
| $748K | 0.08% |
+9,490
| New | +$748K |
|
229
Itaú Unibanco
ITUB
$76.7B
| $745K | 0.08% |
134,860
-260,939
| -66% | -$1.44M |
|
230
Synovus
SNV
$7.16B
| $738K | 0.08% |
16,099
-2,176
| -12% | -$99.8K |
|
231
Arch Capital
ACGL
$34.1B
| $736K | 0.08% |
+24,797
| New | +$736K |
|
232
FirstCash
FCFS
$6.55B
| $735K | 0.08% |
8,958
-238
| -3% | -$19.5K |
|
233
Entegris
ENTG
$12.4B
| $734K | 0.08% |
+25,468
| New | +$734K |
|
234
Pultegroup
PHM
$27.7B
| $729K | 0.08% |
29,314
+3,462
| +13% | +$86.1K |
|
235
Exelon
EXC
$43.8B
| $726K | 0.08% |
23,538
| – | – |
|
236
Globe Life
GL
$11.3B
| $719K | 0.08% |
+8,310
| New | +$719K |
|
237
Burlington
BURL
$18.4B
| $715K | 0.08% |
4,372
-723
| -14% | -$118K |
|
238
Global Payments
GPN
$21.1B
| $713K | 0.08% |
+5,613
| New | +$713K |
|
239
Factset
FDS
$14.1B
| $703K | 0.08% |
3,140
+121
| +4% | +$27.1K |
|
240
RenaissanceRe
RNR
$11.3B
| $701K | 0.08% |
+5,257
| New | +$701K |
|
241
Shinhan Financial Group
SHG
$22.7B
| $697K | 0.08% |
17,480
| – | – |
|
242
Chemed
CHE
$6.75B
| $696K | 0.08% |
+2,180
| New | +$696K |
|
|
TSS
243
DELISTED
Total System Services, Inc.
TSS
| $691K | 0.08% |
7,032
-895
| -11% | -$87.9K |
|
244
Fastenal
FAST
$55.1B
| $685K | 0.08% |
47,220
-4,164
| -8% | -$60.4K |
|
245
Lear
LEA
$5.89B
| $683K | 0.07% |
4,684
+1,413
| +43% | +$206K |
|
246
Old Dominion Freight Line
ODFL
$31.7B
| $683K | 0.07% |
12,735
-645
| -5% | -$34.6K |
|
247
Mettler-Toledo International
MTD
$26.8B
| $682K | 0.07% |
+1,119
| New | +$682K |
|
248
C.H. Robinson
CHRW
$14.7B
| $679K | 0.07% |
6,957
-560
| -7% | -$54.7K |
|
249
Fomento Económico Mexicano
FMX
$29.4B
| $669K | 0.07% |
6,813
-2,106
| -24% | -$207K |
|
250
Nexstar Media Group
NXST
$6.32B
| $659K | 0.07% |
8,134
-244
| -3% | -$19.8K |
|