BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
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
+$51M
(+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
35
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $1.68M | 0.2% |
20,987
+1,287
| +7% | +$103K |
|
127
Expeditors International
EXPD
$16.4B
| $1.68M | 0.2% |
26,509
+1,645
| +7% | +$104K |
|
128
ASML
ASML
$307B
| $1.64M | 0.2% |
8,257
+732
| +10% | +$145K |
|
129
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.6M | 0.19% |
+28,200
| New | +$1.6M |
|
130
POSCO
PKX
$15.5B
| $1.58M | 0.19% |
+20,438
| New | +$1.58M |
|
131
Regions Financial
RF
$24.1B
| $1.49M | 0.18% |
80,790
-9,170
| -10% | -$169K |
|
132
Parker-Hannifin
PH
$96.1B
| $1.49M | 0.18% |
8,694
+584
| +7% | +$99.9K |
|
133
Equifax
EFX
$30.8B
| $1.45M | 0.17% |
12,274
+788
| +7% | +$92.8K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $1.45M | 0.17% |
9,324
-4,042
| -30% | -$627K |
|
|
JWN
135
DELISTED
Nordstrom
JWN
| $1.4M | 0.17% |
29,006
+2,267
| +8% | +$110K |
|
136
KB Financial Group
KB
$28.5B
| $1.39M | 0.17% |
+24,661
| New | +$1.39M |
|
137
Micron Technology
MU
$147B
| $1.37M | 0.16% |
25,705
-10,188
| -28% | -$542K |
|
138
Robert Half
RHI
$3.77B
| $1.36M | 0.16% |
24,014
-2,750
| -10% | -$156K |
|
139
Chunghwa Telecom
CHT
$34.3B
| $1.35M | 0.16% |
35,401
-6,171
| -15% | -$236K |
|
140
SK Telecom
SKM
$8.38B
| $1.34M | 0.16% |
+34,645
| New | +$1.34M |
|
141
Infosys
INFY
$67.9B
| $1.33M | 0.16% |
+148,950
| New | +$1.33M |
|
142
Eli Lilly
LLY
$652B
| $1.32M | 0.16% |
17,083
+1,372
| +9% | +$106K |
|
143
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.31M | 0.16% |
56,829
+5,946
| +12% | +$137K |
|
144
Applied Materials
AMAT
$130B
| $1.31M | 0.16% |
+23,386
| New | +$1.31M |
|
145
Elevance Health
ELV
$70.6B
| $1.3M | 0.16% |
+5,878
| New | +$1.3M |
|
146
Turkcell
TKC
$4.83B
| $1.3M | 0.16% |
+139,217
| New | +$1.3M |
|
147
Cigna
CI
$81.5B
| $1.29M | 0.15% |
7,672
+1,877
| +32% | +$314K |
|
148
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.28M | 0.15% |
42,147
-155,669
| -79% | -$4.73M |
|
149
SAP
SAP
$313B
| $1.28M | 0.15% |
12,179
+1,215
| +11% | +$128K |
|
150
ProShares Hedge Replication ETF
HDG
$24.1M
| $1.27M | 0.15% |
28,136
-107,257
| -79% | -$4.83M |
|