BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+9.52%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$754M
AUM Growth
+$37.5M
(+5.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
382
New
50
Increased
91
Reduced
98
Closed
62
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$15.4M |
| 2 |
Corteva
CTVA
|
$9.49M |
| 3 |
D.R. Horton
DHI
|
$8.74M |
| 4 |
Delta Air Lines
DAL
|
$6.98M |
| 5 |
Biogen
BIIB
|
$6.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$62.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 3 |
Labcorp
LH
|
$9.76M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$8.29M |
| 5 |
Hubbell
HUBB
|
$7.3M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$84.4B
| – | – |
-71,211
| Closed | -$1.86M |
|
327
eBay
EBAY
$42.3B
| – | – |
-4,000
| Closed | -$155K |
|
328
Ecolab
ECL
$77.6B
| – | – |
-4,146
| Closed | -$821K |
|
329
New Oriental
EDU
$7.98B
| – | – |
-104
| Closed | -$11K |
|
330
Edwards Lifesciences
EW
$47.5B
| – | – |
-21,684
| Closed | -$1.59M |
|
331
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-14,000
| Closed | -$508K |
|
332
Fortive
FTV
$16.2B
| – | – |
-76,971
| Closed | -$4.4M |
|
333
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| – | – |
-2,400
| Closed | -$162K |
|
334
Under Armour
UAA
$2.2B
| – | – |
-17,910
| Closed | -$354K |
|
335
CGI
GIB
$21.6B
| – | – |
-25,400
| Closed | -$2.65M |
|
336
SPDR Gold Trust
GLD
$112B
| – | – |
-400
| Closed | -$56K |
|
|
GOOS
337
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-7,985
| Closed | -$348K |
|
338
Grifois
GRFS
$6.89B
| – | – |
-300,000
| Closed | -$6.05M |
|
|
339
Amplify Cybersecurity ETF
HACK
$2.29B
| – | – |
-221,347
| Closed | -$8.29M |
|
340
Harley-Davidson
HOG
$3.67B
| – | – |
-9,706
| Closed | -$346K |
|
|
341
Hubbell
HUBB
$23.2B
| – | – |
-55,189
| Closed | -$7.3M |
|
342
ICICI Bank
IBN
$113B
| – | – |
-139,558
| Closed | -$1.73M |
|
343
Infosys
INFY
$67.9B
| – | – |
-113,488
| Closed | -$1.28M |
|
344
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-900
| Closed | -$42K |
|
345
Jabil
JBL
$22.5B
| – | – |
-33,070
| Closed | -$1.17M |
|
346
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-7,058
| Closed | -$1.03M |
|
347
Levi Strauss
LEVI
$8.79B
| – | – |
-18,521
| Closed | -$354K |
|
|
348
Labcorp
LH
$23.2B
| – | – |
-68,087
| Closed | -$9.76M |
|
349
Masco
MAS
$15.9B
| – | – |
-15,549
| Closed | -$647K |
|
350
McKesson
MCK
$85.5B
| – | – |
-8,170
| Closed | -$1.12M |
|