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 | |
|---|---|---|---|---|---|---|
251
Nexstar Media Group
NXST
$6.31B
| $620K | 0.08% |
+8,378
| New | +$620K |
|
252
Graco
GGG
$14.2B
| $614K | 0.08% |
+13,610
| New | +$614K |
|
253
Lear
LEA
$5.91B
| $612K | 0.08% |
3,271
-456
| -12% | -$85.3K |
|
254
Graphic Packaging
GPK
$6.38B
| $603K | 0.08% |
+41,643
| New | +$603K |
|
255
Landstar System
LSTR
$4.58B
| $600K | 0.08% |
+5,479
| New | +$600K |
|
256
Factset
FDS
$14B
| $597K | 0.08% |
+3,019
| New | +$597K |
|
257
Gentex
GNTX
$6.25B
| $585K | 0.07% |
+25,338
| New | +$585K |
|
|
TRCO
258
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $584K | 0.07% |
+15,298
| New | +$584K |
|
259
Telkom Indonesia
TLK
$19.2B
| $575K | 0.07% |
22,216
-13,965
| -39% | -$361K |
|
|
KL
260
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $572K | 0.07% |
+20,800
| New | +$572K |
|
261
Capri Holdings
CPRI
$2.53B
| $568K | 0.07% |
8,500
| – | – |
|
262
Box
BOX
$4.75B
| $565K | 0.07% |
22,660
+11,860
| +110% | +$296K |
|
263
Weyerhaeuser
WY
$18.9B
| $560K | 0.07% |
+15,444
| New | +$560K |
|
264
Oshkosh
OSK
$8.93B
| $558K | 0.07% |
8,014
-1,251
| -14% | -$87.1K |
|
265
FMC
FMC
$4.72B
| $556K | 0.07% |
+7,226
| New | +$556K |
|
266
Best Buy
BBY
$16.1B
| $553K | 0.07% |
7,400
| – | – |
|
|
HCR
267
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $547K | 0.07% |
46,450
| – | – |
|
268
Dr. Reddy's Laboratories
RDY
$11.9B
| $545K | 0.07% |
84,235
| – | – |
|
269
MSC Industrial Direct
MSM
$5.14B
| $541K | 0.07% |
+6,360
| New | +$541K |
|
270
BorgWarner
BWA
$9.53B
| $538K | 0.07% |
+14,059
| New | +$538K |
|
271
iShares TIPS Bond ETF
TIP
$13.6B
| $538K | 0.07% |
4,763
| – | – |
|
272
Technology Select Sector SPDR Fund
XLK
$84.1B
| $518K | 0.07% |
7,450
| – | – |
|
273
AES
AES
$9.21B
| $516K | 0.07% |
38,347
-3,098
| -7% | -$41.7K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $504K | 0.06% |
+11,400
| New | +$504K |
|
275
iShares MSCI Taiwan ETF
EWT
$6.25B
| $499K | 0.06% |
14,000
| – | – |
|