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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.3B
| $1.26M | 0.15% |
12,649
+1,215
| +11% | +$121K |
|
152
DXC Technology
DXC
$2.62B
| $1.25M | 0.15% |
14,190
-2,676
| -16% | -$236K |
|
153
Ally Financial
ALLY
$12.8B
| $1.24M | 0.15% |
+46,778
| New | +$1.24M |
|
154
Western Digital
WDC
$31.9B
| $1.23M | 0.15% |
17,646
-28,426
| -62% | -$1.99M |
|
155
HP
HPQ
$27.3B
| $1.21M | 0.15% |
55,329
-10,456
| -16% | -$229K |
|
156
M&T Bank
MTB
$31.3B
| $1.21M | 0.15% |
+6,635
| New | +$1.21M |
|
157
Vale
VALE
$44.4B
| $1.19M | 0.14% |
+95,574
| New | +$1.19M |
|
158
Motorola Solutions
MSI
$79.5B
| $1.17M | 0.14% |
+11,123
| New | +$1.17M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.14% |
17,842
+1,442
| +9% | +$94.4K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.14% |
+16,475
| New | +$1.16M |
|
161
Allison Transmission
ALSN
$7.45B
| $1.16M | 0.14% |
30,237
+1,763
| +6% | +$67.7K |
|
162
Lam Research
LRCX
$129B
| $1.16M | 0.14% |
56,600
-16,330
| -22% | -$334K |
|
163
TotalEnergies
TTE
$132B
| $1.13M | 0.14% |
+19,838
| New | +$1.13M |
|
164
Diageo
DEO
$61.2B
| $1.11M | 0.13% |
8,164
+834
| +11% | +$113K |
|
165
ON Semiconductor
ON
$20.1B
| $1.1M | 0.13% |
44,142
-17,273
| -28% | -$431K |
|
166
Open Text
OTEX
$8.4B
| $1.1M | 0.13% |
+32,144
| New | +$1.1M |
|
167
Leidos
LDOS
$22.8B
| $1.1M | 0.13% |
16,957
-2,752
| -14% | -$178K |
|
|
SNP
168
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.09M | 0.13% |
+12,500
| New | +$1.09M |
|
169
Unilever
UL
$158B
| $1.09M | 0.13% |
19,535
-2,362
| -11% | -$131K |
|
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.08M | 0.13% |
34,558
+3,620
| +12% | +$114K |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $1.08M | 0.13% |
+32,178
| New | +$1.08M |
|
172
Universal Health Services
UHS
$12.1B
| $1.08M | 0.13% |
+8,958
| New | +$1.08M |
|
173
Korea Electric Power
KEP
$17.2B
| $1.08M | 0.13% |
+74,307
| New | +$1.08M |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.07M | 0.13% |
5,611
+367
| +7% | +$70.1K |
|
175
Quest Diagnostics
DGX
$20.3B
| $1.07M | 0.13% |
+10,698
| New | +$1.07M |
|