BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-0.02%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+6.5%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
436
New
148
Increased
105
Reduced
86
Closed
37
Top Buys
| 1 |
Amplify Video Game Tech ETF
GAMR
|
$6.82M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$6.48M |
| 3 |
Petrobras
PBR
|
$6.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.1M |
| 5 |
TSMC
TSM
|
$5.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 3 |
JPMorgan Chase
JPM
|
$10.1M |
| 4 |
Chevron
CVX
|
$6.94M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.24M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 10.41% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $6.73M | 0.81% |
147,460
+54,227
| +58% | +$2.47M |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $6.68M | 0.8% |
41,681
-64,083
| -61% | -$10.3M |
|
28
Lowe's Companies
LOW
$146B
| $6.6M | 0.79% |
75,799
-938
| -1% | -$81.7K |
|
29
Altria Group
MO
$112B
| $6.58M | 0.79% |
108,049
+38,528
| +55% | +$2.35M |
|
30
Biogen
BIIB
$20.8B
| $6.55M | 0.79% |
24,410
+2,244
| +10% | +$602K |
|
|
31
Petrobras
PBR
$79.3B
| $6.15M | 0.74% |
+437,000
| New | +$6.15M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.13M | 0.74% |
31,030
+1,875
| +6% | +$370K |
|
33
Gilead Sciences
GILD
$140B
| $5.57M | 0.67% |
74,407
-18,934
| -20% | -$1.42M |
|
34
Caterpillar
CAT
$194B
| $5.41M | 0.65% |
36,745
-2,674
| -7% | -$393K |
|
35
FirstEnergy
FE
$25.1B
| $5.18M | 0.62% |
150,974
-723
| -0.5% | -$24.8K |
|
36
Delta Air Lines
DAL
$40B
| $5.17M | 0.62% |
94,948
-9,525
| -9% | -$518K |
|
37
Home Depot
HD
$406B
| $5.09M | 0.61% |
28,805
-25,158
| -47% | -$4.45M |
|
|
38
TSMC
TSM
$1.2T
| $5.05M | 0.61% |
+116,275
| New | +$5.05M |
|
39
Amazon
AMZN
$2.41T
| $4.72M | 0.57% |
3,154
| – | – |
|
40
Intel
INTC
$105B
| $4.63M | 0.56% |
89,750
-7,707
| -8% | -$398K |
|
41
Urban Outfitters
URBN
$6B
| $4.54M | 0.55% |
123,557
+2,024
| +2% | +$74.4K |
|
42
iShares MSCI India ETF
INDA
$9.29B
| $4.53M | 0.55% |
133,953
-4,769
| -3% | -$161K |
|
43
Baxter International
BAX
$12.1B
| $4.51M | 0.54% |
69,590
-3,094
| -4% | -$201K |
|
44
Alibaba
BABA
$325B
| $4.33M | 0.52% |
+23,578
| New | +$4.33M |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $4.26M | 0.51% |
36,335
+1,185
| +3% | +$139K |
|
46
GE Aerospace
GE
$293B
| $4.04M | 0.49% |
302,362
+48,937
| +19% | +$654K |
|
47
Citigroup
C
$175B
| $4.01M | 0.48% |
58,343
-4,913
| -8% | -$338K |
|
48
Suncor Energy
SU
$49.3B
| $3.7M | 0.45% |
+108,061
| New | +$3.7M |
|
49
Accenture
ACN
$158B
| $3.62M | 0.44% |
23,585
+1,368
| +6% | +$210K |
|
50
Banco Bradesco
BBD
$31.9B
| $3.57M | 0.43% |
+310,686
| New | +$3.57M |
|