BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
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
+$818M
(-10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
124
Reduced
84
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $2.04M | 0.25% |
13,172
+424
| +3% | +$65.7K |
|
102
Oracle
ORCL
$628B
| $2.03M | 0.25% |
45,191
+20,794
| +85% | +$935K |
|
103
Ross Stores
ROST
$49.3B
| $1.99M | 0.24% |
24,345
-8,476
| -26% | -$692K |
|
104
Parker-Hannifin
PH
$94.8B
| $1.98M | 0.24% |
13,324
+4,752
| +55% | +$705K |
|
105
Royal Bank of Canada
RY
$205B
| $1.97M | 0.24% |
21,100
+2,800
| +15% | +$261K |
|
106
Vale
VALE
$43.6B
| $1.96M | 0.24% |
149,810
+63,840
| +74% | +$837K |
|
107
Yum! Brands
YUM
$40.1B
| $1.91M | 0.23% |
20,857
+670
| +3% | +$61.4K |
|
108
Toronto Dominion Bank
TD
$128B
| $1.91M | 0.23% |
28,200
+4,500
| +19% | +$305K |
|
109
Medtronic
MDT
$118B
| $1.9M | 0.23% |
21,321
+697
| +3% | +$61.9K |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.23% |
131,473
+41,370
| +46% | +$588K |
|
111
CGI
GIB
$21.5B
| $1.82M | 0.22% |
22,000
+8,000
| +57% | +$662K |
|
112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.8M | 0.22% |
128,361
-3,600
| -3% | -$50.4K |
|
113
Expeditors International
EXPD
$16.3B
| $1.79M | 0.22% |
26,959
-7,880
| -23% | -$523K |
|
114
Booking.com
BKNG
$181B
| $1.78M | 0.22% |
1,036
+537
| +108% | +$923K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.22% |
+41,228
| New | +$1.78M |
|
116
Amplify Video Game Tech ETF
GAMR
$47.3M
| $1.76M | 0.21% |
45,230
-16,600
| -27% | -$646K |
|
117
Valero Energy
VLO
$48.3B
| $1.75M | 0.21% |
23,834
+797
| +3% | +$58.5K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $1.74M | 0.21% |
6,964
+502
| +8% | +$126K |
|
119
CSX Corp
CSX
$60.2B
| $1.74M | 0.21% |
84,321
-50,229
| -37% | -$1.04M |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.72M | 0.21% |
33,747
+1,113
| +3% | +$56.8K |
|
121
Equifax
EFX
$29.3B
| $1.71M | 0.21% |
18,391
+6,307
| +52% | +$586K |
|
122
TJX Companies
TJX
$155B
| $1.68M | 0.2% |
38,219
-17,883
| -32% | -$784K |
|
123
Scotiabank
BNS
$78.1B
| $1.67M | 0.2% |
+24,600
| New | +$1.67M |
|
124
Lennar Class A
LEN
$34.7B
| $1.67M | 0.2% |
43,922
-3,681
| -8% | -$140K |
|
125
General Dynamics
GD
$86.8B
| $1.66M | 0.2% |
10,726
-382
| -3% | -$59.2K |
|