BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
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
-$94.9M
(-10%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
123
Reduced
86
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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$64.8B
| $1.64M | 0.2% |
19,631
+6,666
| +51% | +$558K |
|
127
Hartford Financial Services
HIG
$37.9B
| $1.59M | 0.19% |
35,997
-28,276
| -44% | -$1.25M |
|
128
Truist Financial
TFC
$60.1B
| $1.59M | 0.19% |
36,945
-4,826
| -12% | -$207K |
|
129
Bank of Montreal
BMO
$88.8B
| $1.58M | 0.19% |
17,800
+4,500
| +34% | +$400K |
|
130
Prudential Financial
PRU
$38.1B
| $1.57M | 0.19% |
19,428
+806
| +4% | +$65.1K |
|
131
L3Harris
LHX
$51.2B
| $1.56M | 0.19% |
11,896
-2,125
| -15% | -$278K |
|
|
CHU
132
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.53M | 0.19% |
+143,679
| New | +$1.53M |
|
133
Intuit
INTU
$187B
| $1.52M | 0.19% |
7,736
+2,811
| +57% | +$552K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $1.51M | 0.18% |
11,407
-11,582
| -50% | -$1.53M |
|
135
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.49M | 0.18% |
29,400
+7,600
| +35% | +$386K |
|
136
Abbott
ABT
$232B
| $1.49M | 0.18% |
+20,771
| New | +$1.49M |
|
137
Infosys
INFY
$68.4B
| $1.48M | 0.18% |
156,493
| – | – |
|
138
State Street
STT
$32.2B
| $1.42M | 0.17% |
22,324
+744
| +3% | +$47.2K |
|
139
Palo Alto Networks
PANW
$129B
| $1.4M | 0.17% |
45,210
+42,210
| +1,407% | +$1.31M |
|
140
Philip Morris
PM
$250B
| $1.4M | 0.17% |
20,904
+16,538
| +379% | +$1.11M |
|
141
IAC Inc
IAC
$2.89B
| $1.37M | 0.17% |
+42,122
| New | +$1.37M |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 0.17% |
+27,068
| New | +$1.37M |
|
143
NetApp
NTAP
$23.6B
| $1.35M | 0.16% |
22,673
+12,175
| +116% | +$723K |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $1.34M | 0.16% |
29,145
-10,426
| -26% | -$480K |
|
145
Rio Tinto
RIO
$101B
| $1.34M | 0.16% |
27,681
+8,720
| +46% | +$421K |
|
146
VeriSign
VRSN
$25.7B
| $1.33M | 0.16% |
+9,010
| New | +$1.33M |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.16% |
+27,942
| New | +$1.33M |
|
148
SS&C Technologies
SSNC
$21.6B
| $1.33M | 0.16% |
+29,465
| New | +$1.33M |
|
149
AT&T
T
$211B
| $1.32M | 0.16% |
61,637
+26,652
| +76% | +$573K |
|
150
Netflix
NFLX
$532B
| $1.3M | 0.16% |
4,975
-1,815
| -27% | -$475K |
|