BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+2.42%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-5.5%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
495
New
96
Increased
88
Reduced
145
Closed
93
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.23M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$5.78M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.72M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$5.68M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.9M |
| 3 |
MON
Monsanto Co
MON
|
$4.26M |
| 4 |
JPMorgan Chase
JPM
|
$4.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.78M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$74.8B
| $2.05M | 0.26% |
197,756
+1,012
| +0.5% | +$10.5K |
|
102
Openlane
KAR
$3.05B
| $2.04M | 0.26% |
+37,378
| New | +$2.04M |
|
103
L3Harris
LHX
$51.1B
| $2.02M | 0.26% |
13,917
-302
| -2% | -$43.7K |
|
104
State Street
STT
$32.1B
| $2M | 0.26% |
21,459
-482
| -2% | -$45K |
|
105
Paychex
PAYX
$48.8B
| $1.99M | 0.25% |
29,055
-602
| -2% | -$41.2K |
|
106
Carnival Corp
CCL
$42.5B
| $1.96M | 0.25% |
34,235
+1,483
| +5% | +$84.9K |
|
107
Allison Transmission
ALSN
$7.36B
| $1.95M | 0.25% |
48,590
+18,353
| +61% | +$738K |
|
108
Thor Industries
THO
$5.74B
| $1.95M | 0.25% |
20,000
+11,453
| +134% | +$1.11M |
|
109
Amgen
AMGN
$153B
| $1.94M | 0.25% |
10,464
-9,336
| -47% | -$1.73M |
|
110
Freeport-McMoran
FCX
$66.3B
| $1.93M | 0.25% |
113,201
+102,101
| +920% | +$1.74M |
|
111
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.24% |
15,836
-347
| -2% | -$42.1K |
|
112
British American Tobacco
BTI
$120B
| $1.89M | 0.24% |
37,377
-335
| -0.9% | -$16.9K |
|
113
iShares Core S&P 500 ETF
IVV
$660B
| $1.87M | 0.24% |
6,835
| – | – |
|
114
Illumina
ILMN
$15.2B
| $1.85M | 0.24% |
6,684
+5,084
| +318% | +$1.41M |
|
115
HDFC Bank
HDB
$181B
| $1.82M | 0.23% |
17,316
-4,446
| -20% | -$468K |
|
116
McDonald's
MCD
$226B
| $1.8M | 0.23% |
11,541
-240
| -2% | -$37.5K |
|
117
Exxon Mobil
XOM
$477B
| $1.8M | 0.23% |
21,749
-2,832
| -12% | -$234K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.23% |
32,432
+3,752
| +13% | +$208K |
|
119
Medtronic
MDT
$118B
| $1.76M | 0.22% |
20,578
-409
| -2% | -$35K |
|
120
Starbucks
SBUX
$99.2B
| $1.76M | 0.22% |
36,083
-773
| -2% | -$37.7K |
|
121
General Dynamics
GD
$86.8B
| $1.75M | 0.22% |
9,436
-207
| -2% | -$38.5K |
|
122
Prudential Financial
PRU
$37.8B
| $1.73M | 0.22% |
18,563
-10,004
| -35% | -$934K |
|
123
Citigroup
C
$175B
| $1.66M | 0.21% |
24,861
-33,482
| -57% | -$2.24M |
|
124
Tapestry
TPR
$21.7B
| $1.66M | 0.21% |
35,588
-713
| -2% | -$33.2K |
|
125
3M
MMM
$81B
| $1.65M | 0.21% |
8,380
-169
| -2% | -$33.4K |
|