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 | |
|---|---|---|---|---|---|---|
426
H&R Block
HRB
$6.85B
| – | – |
-32,131
| Closed | -$814K |
|
427
Hershey
HSY
$37.6B
| – | – |
-10,577
| Closed | -$1.05M |
|
428
Hubbell
HUBB
$23.2B
| – | – |
-5,950
| Closed | -$712K |
|
429
Ingredion
INGR
$8.24B
| – | – |
-6,758
| Closed | -$864K |
|
430
Invesco
IVZ
$9.81B
| – | – |
-29,042
| Closed | -$919K |
|
431
ORIX
IX
$29.3B
| – | – |
-58,985
| Closed | -$1.04M |
|
432
Jacobs Solutions
J
$17.4B
| – | – |
-8,939
| Closed | -$421K |
|
433
Jabil
JBL
$22.5B
| – | – |
-26,923
| Closed | -$768K |
|
434
Kohl's
KSS
$1.86B
| – | – |
-14,258
| Closed | -$908K |
|
435
Leidos
LDOS
$23B
| – | – |
-16,957
| Closed | -$1.1M |
|
436
ManpowerGroup
MAN
$1.91B
| – | – |
-6,144
| Closed | -$695K |
|
437
McKesson
MCK
$85.5B
| – | – |
-6,483
| Closed | -$905K |
|
438
Medical Properties Trust
MPW
$2.77B
| – | – |
-38,841
| Closed | -$493K |
|
439
Motorola Solutions
MSI
$79.8B
| – | – |
-11,123
| Closed | -$1.17M |
|
440
M&T Bank
MTB
$31.2B
| – | – |
-6,635
| Closed | -$1.21M |
|
441
Murphy USA
MUSA
$7.47B
| – | – |
-11,638
| Closed | -$847K |
|
442
NextEra Energy, Inc.
NEE
$146B
| – | – |
-19,844
| Closed | -$804K |
|
443
ON Semiconductor
ON
$20.1B
| – | – |
-44,142
| Closed | -$1.1M |
|
444
Open Text
OTEX
$8.45B
| – | – |
-32,144
| Closed | -$1.1M |
|
445
PBF Energy
PBF
$3.3B
| – | – |
-30,391
| Closed | -$1.02M |
|
446
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-19,596
| Closed | -$961K |
|
|
DNB
447
DELISTED
Dun & Bradstreet
DNB
| – | – |
-4,564
| Closed | -$547K |
|
448
Pool Corp
POOL
$12.4B
| – | – |
-7,313
| Closed | -$1.05M |
|
449
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| – | – |
-42,147
| Closed | -$1.28M |
|
450
Rithm Capital
RITM
$6.69B
| – | – |
-29,849
| Closed | -$498K |
|