BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.3%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$34.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICOL
251
DELISTED
iShares MSCI Colombia ETF
ICOL
| $140K | 0.02% |
+9,700
| New | +$140K |
|
252
Albemarle
ALB
$9.36B
| $133K | 0.02% |
+1,040
| New | +$133K |
|
253
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $123K | 0.02% |
+3,762
| New | +$123K |
|
254
EOG Resources
EOG
$68.8B
| $109K | 0.01% |
+1,013
| New | +$109K |
|
|
X
255
DELISTED
US Steel
X
| $100K | 0.01% |
+2,850
| New | +$100K |
|
256
Akamai
AKAM
$11B
| $97K | 0.01% |
+1,500
| New | +$97K |
|
257
Hewlett Packard
HPE
$29.8B
| $88K | 0.01% |
+6,150
| New | +$88K |
|
258
Occidental Petroleum
OXY
$47.3B
| $88K | 0.01% |
+1,200
| New | +$88K |
|
259
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $88K | 0.01% |
+2,000
| New | +$88K |
|
260
Cheniere Energy
LNG
$52.9B
| $86K | 0.01% |
+1,600
| New | +$86K |
|
|
AVP
261
DELISTED
Avon Products, Inc.
AVP
| $80K | 0.01% |
+37,500
| New | +$80K |
|
262
Macy's
M
$3.66B
| $79K | 0.01% |
+3,150
| New | +$79K |
|
263
eBay
EBAY
$41.1B
| $75K | 0.01% |
+2,000
| New | +$75K |
|
264
PayPal
PYPL
$66.2B
| $75K | 0.01% |
+1,020
| New | +$75K |
|
|
AABA
265
DELISTED
Altaba Inc. Common Stock
AABA
| $66K | 0.01% |
+1,137
| New | +$66K |
|
266
Foot Locker
FL
$2.3B
| $63K | 0.01% |
+1,350
| New | +$63K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $60K | 0.01% |
+1,125
| New | +$60K |
|
268
Nucor
NUE
$33.6B
| $59K | 0.01% |
+929
| New | +$59K |
|
269
APA Corp
APA
$8.53B
| $53K | 0.01% |
+1,256
| New | +$53K |
|
270
Bath & Body Works
BBWI
$6.26B
| $52K | 0.01% |
+867
| New | +$52K |
|
271
SPDR Gold Trust
GLD
$110B
| $49K | 0.01% |
+400
| New | +$49K |
|
272
Lineage Cell Therapeutics
LCTX
$279M
| $43K | 0.01% |
+20,000
| New | +$43K |
|
273
Sempra
SRE
$54.1B
| $40K | 0.01% |
+375
| New | +$40K |
|
274
iShares China Large-Cap ETF
FXI
$6.71B
| $39K | 0.01% |
+860
| New | +$39K |
|
275
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $38K | ﹤0.01% |
+2,330
| New | +$38K |
|