BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.3%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$34.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $1.87M | 0.24% |
+9,202
| New | +$1.87M |
|
102
Becton Dickinson
BDX
$55.3B
| $1.82M | 0.23% |
+8,514
| New | +$1.82M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.23% |
+29,673
| New | +$1.82M |
|
104
Ross Stores
ROST
$48.1B
| $1.81M | 0.23% |
+22,577
| New | +$1.81M |
|
105
Prudential Financial
PRU
$38.6B
| $1.76M | 0.23% |
+15,292
| New | +$1.76M |
|
106
Exxon Mobil
XOM
$487B
| $1.75M | 0.22% |
+20,938
| New | +$1.75M |
|
107
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 0.22% |
+6,275
| New | +$1.69M |
|
108
Morgan Stanley
MS
$240B
| $1.65M | 0.21% |
+31,434
| New | +$1.65M |
|
109
Parker-Hannifin
PH
$96.2B
| $1.62M | 0.21% |
+8,110
| New | +$1.62M |
|
110
Expeditors International
EXPD
$16.4B
| $1.61M | 0.21% |
+24,864
| New | +$1.61M |
|
111
Medtronic
MDT
$119B
| $1.59M | 0.2% |
+19,700
| New | +$1.59M |
|
112
Yum! Brands
YUM
$40.8B
| $1.57M | 0.2% |
+19,187
| New | +$1.57M |
|
113
TJX Companies
TJX
$152B
| $1.56M | 0.2% |
+20,377
| New | +$1.56M |
|
114
Regions Financial
RF
$24.4B
| $1.55M | 0.2% |
+89,960
| New | +$1.55M |
|
115
Booking.com
BKNG
$181B
| $1.54M | 0.2% |
+885
| New | +$1.54M |
|
116
Tapestry
TPR
$21.2B
| $1.53M | 0.2% |
+34,501
| New | +$1.53M |
|
117
Robert Half
RHI
$3.8B
| $1.49M | 0.19% |
+26,764
| New | +$1.49M |
|
118
Micron Technology
MU
$133B
| $1.48M | 0.19% |
+35,893
| New | +$1.48M |
|
119
Chunghwa Telecom
CHT
$33.8B
| $1.47M | 0.19% |
+41,572
| New | +$1.47M |
|
120
Illinois Tool Works
ITW
$77.1B
| $1.41M | 0.18% |
+8,464
| New | +$1.41M |
|
121
Ameriprise Financial
AMP
$48.5B
| $1.41M | 0.18% |
+8,323
| New | +$1.41M |
|
122
Avery Dennison
AVY
$13.4B
| $1.41M | 0.18% |
+12,233
| New | +$1.41M |
|
123
DXC Technology
DXC
$2.59B
| $1.38M | 0.18% |
+14,590
| New | +$1.38M |
|
124
HP
HPQ
$26.7B
| $1.38M | 0.18% |
+65,785
| New | +$1.38M |
|
125
Apollo Global Management
APO
$77.9B
| $1.37M | 0.18% |
+40,852
| New | +$1.37M |
|