BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
+3.08%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$865M
AUM Growth
+$101M
(+13%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
407
New
67
Increased
84
Reduced
109
Closed
56
Top Buys
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.5M |
| 2 |
Pfizer
PFE
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Hubbell
HUBB
|
$6.89M |
| 5 |
Verizon
VZ
|
$6.08M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.83M |
| 2 |
Openlane
KAR
|
$4.57M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.66M |
| 4 |
Freeport-McMoran
FCX
|
$3.07M |
| 5 |
JPMorgan Chase
JPM
|
$3.03M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
401
DELISTED
Celgene Corp
CELG
| – | – |
-250
| Closed | -$23K |
|
|
SMI
402
DELISTED
Semiconductor Manufacturing Intl
SMI
| – | – |
-26,276
| Closed | -$132K |
|
403
AGNC Investment
AGNC
$10.6B
| – | – |
-43,130
| Closed | -$780K |
|
404
Ametek
AME
$43.1B
| – | – |
-7,416
| Closed | -$608K |
|
405
Amphenol
APH
$137B
| – | – |
-26,076
| Closed | -$613K |
|
406
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-10,680
| Closed | -$618K |
|
407
AMC Networks
AMCX
$317M
| – | – |
-3,705
| Closed | -$211K |
|