BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
This Quarter Return
-13.1%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$818M
AUM Growth
-$94.9M
(-10%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$6.33M |
| 3 |
Chevron
CVX
|
$5.48M |
| 4 |
UnitedHealth
UNH
|
$4.34M |
| 5 |
Emerson Electric
EMR
|
$4.26M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.3M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$7.52M |
| 3 |
Dell
DELL
|
$6.11M |
| 4 |
Alibaba
BABA
|
$6.08M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$4.57M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$167B
| – | – |
-8,310
| Closed | -$1.58M |
|
427
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-5,315
| Closed | -$631K |
|
428
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-3,075
| Closed | -$443K |
|
429
KeyCorp
KEY
$20.8B
| – | – |
-41,738
| Closed | -$833K |
|
430
Keysight
KEYS
$28.9B
| – | – |
-9,769
| Closed | -$644K |
|
431
Lincoln Electric
LECO
$13.5B
| – | – |
-6,391
| Closed | -$599K |
|
432
Landstar System
LSTR
$4.58B
| – | – |
-5,102
| Closed | -$621K |
|
433
Masco
MAS
$15.9B
| – | – |
-12,567
| Closed | -$464K |
|
434
Manulife Financial
MFC
$52.1B
| – | – |
-51,500
| Closed | -$1.21M |
|
435
Magna International
MGA
$12.9B
| – | – |
-11,900
| Closed | -$832K |
|
436
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,119
| Closed | -$682K |
|
437
M&T Bank
MTB
$31.2B
| – | – |
-5,093
| Closed | -$841K |
|
438
Nice
NICE
$8.67B
| – | – |
-7,404
| Closed | -$846K |
|
439
Northern Trust
NTRS
$24.3B
| – | – |
-8,173
| Closed | -$838K |
|
440
NVR
NVR
$23.5B
| – | – |
-402
| Closed | -$1.01M |
|
441
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-12,735
| Closed | -$683K |
|
442
PG&E
PCG
$33.2B
| – | – |
-67,632
| Closed | -$3.09M |
|
443
Progressive
PGR
$143B
| – | – |
-14,448
| Closed | -$1.02M |
|
444
Pultegroup
PHM
$27.7B
| – | – |
-29,314
| Closed | -$729K |
|
445
Public Storage
PSA
$52.2B
| – | – |
-3,163
| Closed | -$634K |
|
446
PVH
PVH
$4.22B
| – | – |
-6,117
| Closed | -$882K |
|
447
Rogers Communications
RCI
$19.4B
| – | – |
-20,200
| Closed | -$1.36M |
|
448
Robert Half
RHI
$3.77B
| – | – |
-7,755
| Closed | -$543K |
|
449
RenaissanceRe
RNR
$11.3B
| – | – |
-5,257
| Closed | -$701K |
|
450
Rockwell Automation
ROK
$38.2B
| – | – |
-4,005
| Closed | -$755K |
|