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 | |
|---|---|---|---|---|---|---|
251
KB Financial Group
KB
$28.5B
| $648K | 0.07% |
13,501
| – | – |
|
252
Keysight
KEYS
$28.9B
| $644K | 0.07% |
+9,769
| New | +$644K |
|
|
SNP
253
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $638K | 0.07% |
+6,386
| New | +$638K |
|
254
Public Storage
PSA
$52.2B
| $634K | 0.07% |
+3,163
| New | +$634K |
|
255
JB Hunt Transport Services
JBHT
$13.9B
| $631K | 0.07% |
5,315
+118
| +2% | +$14K |
|
256
Landstar System
LSTR
$4.58B
| $621K | 0.07% |
5,102
-377
| -7% | -$45.9K |
|
257
Graco
GGG
$14.2B
| $615K | 0.07% |
13,265
-345
| -3% | -$16K |
|
258
AB InBev
BUD
$118B
| $607K | 0.07% |
6,954
+27
| +0.4% | +$2.36K |
|
259
Algonquin Power & Utilities
AQN
$4.35B
| $606K | 0.07% |
+45,300
| New | +$606K |
|
260
Hilton Worldwide
HLT
$64B
| $599K | 0.07% |
+7,359
| New | +$599K |
|
261
Lincoln Electric
LECO
$13.5B
| $599K | 0.07% |
+6,391
| New | +$599K |
|
262
Charles Schwab
SCHW
$167B
| $595K | 0.07% |
11,940
-2,900
| -20% | -$145K |
|
263
Morgan Stanley
MS
$236B
| $594K | 0.07% |
12,600
-3,117
| -20% | -$147K |
|
264
Capri Holdings
CPRI
$2.53B
| $587K | 0.06% |
8,500
| – | – |
|
265
Best Buy
BBY
$16.1B
| $583K | 0.06% |
7,400
| – | – |
|
266
Schlumberger
SLB
$53.4B
| $583K | 0.06% |
+9,550
| New | +$583K |
|
267
WPP
WPP
$5.83B
| $578K | 0.06% |
7,901
-89
| -1% | -$6.51K |
|
268
Darden Restaurants
DRI
$24.5B
| $568K | 0.06% |
+5,105
| New | +$568K |
|
269
POSCO
PKX
$15.5B
| $566K | 0.06% |
8,460
| – | – |
|
270
Technology Select Sector SPDR Fund
XLK
$84.1B
| $560K | 0.06% |
7,450
| – | – |
|
|
GOOS
271
Canada Goose Holdings
GOOS
$1.3B
| $554K | 0.06% |
+8,620
| New | +$554K |
|
272
Robert Half
RHI
$3.77B
| $543K | 0.06% |
7,755
-2,114
| -21% | -$148K |
|
273
Choice Hotels
CHH
$5.41B
| $542K | 0.06% |
+6,464
| New | +$542K |
|
274
Telkom Indonesia
TLK
$19.2B
| $541K | 0.06% |
22,216
| – | – |
|
275
Box
BOX
$4.75B
| $538K | 0.06% |
22,660
| – | – |
|