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 | |
|---|---|---|---|---|---|---|
276
Amplify Mobile Payments ETF
IPAY
$273M
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
|
RSX
277
DELISTED
VanEck Russia ETF
RSX
| $33K | ﹤0.01% |
+1,600
| New | +$33K |
|
278
Yum China
YUMC
$16B
| $32K | ﹤0.01% |
+800
| New | +$32K |
|
279
Devon Energy
DVN
$23.1B
| $31K | ﹤0.01% |
+752
| New | +$31K |
|
280
Travelers Companies
TRV
$61.5B
| $31K | ﹤0.01% |
+229
| New | +$31K |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $28K | ﹤0.01% |
+967
| New | +$28K |
|
282
Murphy Oil
MUR
$3.7B
| $25K | ﹤0.01% |
+825
| New | +$25K |
|
283
GoPro
GPRO
$236M
| $22K | ﹤0.01% |
+3,000
| New | +$22K |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $22K | ﹤0.01% |
+360
| New | +$22K |
|
|
BIVV
285
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $15K | ﹤0.01% |
+280
| New | +$15K |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
+2,815
| New | +$11K |
|
287
Microbot Medical
MBOT
$182M
| $0 | ﹤0.01% |
+4
| New | – |
|
288
Soligenix
SNGX
$10.2M
| $0 | ﹤0.01% |
+3
| New | – |
|