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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $2.08M | 0.25% |
12,940
+629
| +5% | +$101K |
|
102
Labcorp
LH
$22.8B
| $2.08M | 0.25% |
12,738
-1,500
| -11% | -$244K |
|
103
CSX Corp
CSX
$60.2B
| $2.07M | 0.25% |
37,201
+1,812
| +5% | +$101K |
|
104
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.25% |
16,183
-16,960
| -51% | -$2.17M |
|
105
Toronto Dominion Bank
TD
$128B
| $2.06M | 0.25% |
+28,200
| New | +$2.06M |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $2.05M | 0.25% |
+37,698
| New | +$2.05M |
|
107
Costco
COST
$421B
| $2.03M | 0.24% |
10,787
+538
| +5% | +$101K |
|
108
Fortive
FTV
$15.9B
| $2.01M | 0.24% |
25,978
-2,960
| -10% | -$228K |
|
109
Tapestry
TPR
$21.7B
| $1.93M | 0.23% |
36,301
+1,800
| +5% | +$95.6K |
|
110
CVS Health
CVS
$93B
| $1.91M | 0.23% |
31,027
-22,441
| -42% | -$1.38M |
|
111
J.M. Smucker
SJM
$12B
| $1.88M | 0.23% |
+15,337
| New | +$1.88M |
|
112
3M
MMM
$81B
| $1.88M | 0.23% |
8,549
+441
| +5% | +$96.9K |
|
113
Scotiabank
BNS
$78.1B
| $1.88M | 0.23% |
+23,800
| New | +$1.88M |
|
114
Ross Stores
ROST
$49.3B
| $1.87M | 0.22% |
23,939
+1,362
| +6% | +$106K |
|
115
PepsiCo
PEP
$203B
| $1.86M | 0.22% |
17,119
+937
| +6% | +$102K |
|
116
Truist Financial
TFC
$59.8B
| $1.86M | 0.22% |
+35,805
| New | +$1.86M |
|
117
McDonald's
MCD
$226B
| $1.84M | 0.22% |
11,781
+654
| +6% | +$102K |
|
118
Paychex
PAYX
$48.8B
| $1.83M | 0.22% |
29,657
+1,551
| +6% | +$95.5K |
|
119
Exxon Mobil
XOM
$477B
| $1.83M | 0.22% |
24,581
+3,643
| +17% | +$271K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.22% |
28,680
-993
| -3% | -$62.8K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $1.8M | 0.22% |
6,835
+560
| +9% | +$148K |
|
122
TJX Companies
TJX
$155B
| $1.77M | 0.21% |
21,708
+1,331
| +7% | +$109K |
|
123
Yum! Brands
YUM
$40.1B
| $1.74M | 0.21% |
20,472
+1,285
| +7% | +$109K |
|
124
Hartford Financial Services
HIG
$37.4B
| $1.72M | 0.21% |
33,350
-3,820
| -10% | -$197K |
|
125
Verizon
VZ
$184B
| $1.7M | 0.2% |
+35,777
| New | +$1.7M |
|