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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$290B
| $1.63M | 0.21% |
8,248
-9
| -0.1% | -$1.78K |
|
127
Yum! Brands
YUM
$40.1B
| $1.58M | 0.2% |
20,127
-345
| -2% | -$27K |
|
128
SLM Corp
SLM
$6.44B
| $1.53M | 0.2% |
134,011
-163,269
| -55% | -$1.87M |
|
129
Equifax
EFX
$29.3B
| $1.51M | 0.19% |
12,048
-226
| -2% | -$28.4K |
|
130
KT
KT
$9.63B
| $1.47M | 0.19% |
111,010
+36,845
| +50% | +$488K |
|
131
Align Technology
ALGN
$9.59B
| $1.43M | 0.18% |
+4,179
| New | +$1.43M |
|
132
Infosys
INFY
$69B
| $1.43M | 0.18% |
74,475
| – | – |
|
133
SAP
SAP
$316B
| $1.4M | 0.18% |
12,167
-12
| -0.1% | -$1.39K |
|
|
CEO
134
DELISTED
CNOOC Limited
CEO
| $1.4M | 0.18% |
8,222
+1,212
| +17% | +$207K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.18% |
+8,746
| New | +$1.39M |
|
136
Applied Materials
AMAT
$124B
| $1.38M | 0.18% |
30,262
+6,876
| +29% | +$314K |
|
137
Ally Financial
ALLY
$12.6B
| $1.38M | 0.18% |
52,991
+6,213
| +13% | +$161K |
|
138
TSMC
TSM
$1.2T
| $1.38M | 0.18% |
37,960
-78,315
| -67% | -$2.84M |
|
139
S&P Global
SPGI
$165B
| $1.37M | 0.17% |
+6,726
| New | +$1.37M |
|
140
EOG Resources
EOG
$65.8B
| $1.36M | 0.17% |
+11,004
| New | +$1.36M |
|
141
Rogers Communications
RCI
$19.3B
| $1.34M | 0.17% |
+21,500
| New | +$1.34M |
|
142
Union Pacific
UNP
$132B
| $1.34M | 0.17% |
+9,507
| New | +$1.34M |
|
143
Parker-Hannifin
PH
$94.8B
| $1.33M | 0.17% |
8,553
-141
| -2% | -$21.9K |
|
144
Booking.com
BKNG
$181B
| $1.31M | 0.17% |
+649
| New | +$1.31M |
|
|
ABMD
145
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.16% |
+3,120
| New | +$1.28M |
|
|
WCG
146
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.27M | 0.16% |
5,171
-440
| -8% | -$108K |
|
|
MBT
147
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.25M | 0.16% |
142,205
+66,979
| +89% | +$589K |
|
148
Emerson Electric
EMR
$72.9B
| $1.25M | 0.16% |
18,076
+5,706
| +46% | +$394K |
|
149
NetApp
NTAP
$23.2B
| $1.22M | 0.16% |
+15,620
| New | +$1.22M |
|
150
Vale
VALE
$43.6B
| $1.19M | 0.15% |
93,100
-2,474
| -3% | -$31.7K |
|