BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.42%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+16%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$15.1M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Grifois
GRFS
|
$7.47M |
| 4 |
Microsoft
MSFT
|
$7.44M |
| 5 |
Cisco
CSCO
|
$6.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 2 |
Oracle
ORCL
|
$6.25M |
| 3 |
Amplify Video Game Tech ETF
GAMR
|
$6.05M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.87M |
| 5 |
Intel
INTC
|
$2.39M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $2.37M | 0.26% |
14,021
+104
| +0.7% | +$17.6K |
|
102
Becton Dickinson
BDX
$54.3B
| $2.31M | 0.25% |
8,837
+57
| +0.6% | +$14.8K |
|
103
Starbucks
SBUX
$99.2B
| $2.29M | 0.25% |
40,276
+4,193
| +12% | +$238K |
|
104
General Dynamics
GD
$86.8B
| $2.27M | 0.25% |
11,108
+1,672
| +18% | +$342K |
|
105
Stryker
SYK
$149B
| $2.27M | 0.25% |
12,748
-8,691
| -41% | -$1.54M |
|
106
Urban Outfitters
URBN
$6B
| $2.26M | 0.25% |
54,879
-51,449
| -48% | -$2.12M |
|
107
Johnson & Johnson
JNJ
$429B
| $2.2M | 0.24% |
15,903
+67
| +0.4% | +$9.26K |
|
108
Lennar Class A
LEN
$34.7B
| $2.16M | 0.24% |
46,082
+25,037
| +119% | +$1.17M |
|
109
Coca-Cola
KO
$297B
| $2.12M | 0.23% |
45,957
-4,331
| -9% | -$200K |
|
|
110
Intel
INTC
$105B
| $2.1M | 0.23% |
44,431
-50,642
| -53% | -$2.39M |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $2.09M | 0.23% |
39,703
+3,415
| +9% | +$180K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.23% |
90,103
+34,555
| +62% | +$795K |
|
113
SLM Corp
SLM
$6.44B
| $2.06M | 0.23% |
182,452
+48,441
| +36% | +$546K |
|
114
Medtronic
MDT
$118B
| $2.04M | 0.22% |
20,624
+46
| +0.2% | +$4.54K |
|
115
Truist Financial
TFC
$59.8B
| $2.03M | 0.22% |
41,771
+258
| +0.6% | +$12.5K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.22% |
32,634
+202
| +0.6% | +$12.5K |
|
117
CVS Health
CVS
$93B
| $2.02M | 0.22% |
25,712
-21,484
| -46% | -$1.69M |
|
118
Adobe
ADBE
$148B
| $1.96M | 0.21% |
7,248
+5,537
| +324% | +$1.5M |
|
119
Regions Financial
RF
$24B
| $1.95M | 0.21% |
105,747
-30,390
| -22% | -$561K |
|
120
McDonald's
MCD
$226B
| $1.95M | 0.21% |
11,602
+61
| +0.5% | +$10.2K |
|
121
Royal Bank of Canada
RY
$205B
| $1.91M | 0.21% |
+18,300
| New | +$1.91M |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $1.91M | 0.21% |
+53,658
| New | +$1.91M |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $1.89M | 0.21% |
6,462
-373
| -5% | -$109K |
|
124
3M
MMM
$81B
| $1.89M | 0.21% |
8,982
+602
| +7% | +$127K |
|
125
Prudential Financial
PRU
$37.8B
| $1.89M | 0.21% |
18,622
+59
| +0.3% | +$5.98K |
|