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 | |
|---|---|---|---|---|---|---|
|
CELG
476
DELISTED
Celgene Corp
CELG
| – | – |
-11,000
| Closed | -$983K |
|
|
TSS
477
DELISTED
Total System Services, Inc.
TSS
| – | – |
-7,032
| Closed | -$691K |
|
|
GOLD
478
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-470
| Closed | -$33K |
|
479
Nexstar Media Group
NXST
$6.31B
| – | – |
-8,134
| Closed | -$659K |
|