BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.3%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$73.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$34.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.5M |
| 4 |
JPMorgan Chase
JPM
|
$27.5M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 12.82% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$62.6B
| $857K | 0.11% |
+40,032
| New | +$857K |
|
177
ASE Group
ASX
$22.4B
| $844K | 0.11% |
+130,333
| New | +$844K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $827K | 0.11% |
+9,474
| New | +$827K |
|
179
Novartis
NVS
$245B
| $813K | 0.1% |
+9,687
| New | +$813K |
|
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $808K | 0.1% |
+15,418
| New | +$808K |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $800K | 0.1% |
+7,700
| New | +$800K |
|
182
Sanofi
SNY
$121B
| $792K | 0.1% |
+18,430
| New | +$792K |
|
|
WBC
183
DELISTED
WABCO HOLDINGS INC.
WBC
| $780K | 0.1% |
+5,437
| New | +$780K |
|
184
Emerson Electric
EMR
$73.9B
| $766K | 0.1% |
+11,001
| New | +$766K |
|
185
Charles Schwab
SCHW
$174B
| $762K | 0.1% |
+14,840
| New | +$762K |
|
186
Lear
LEA
$5.85B
| $701K | 0.09% |
+3,971
| New | +$701K |
|
187
Autoliv
ALV
$9.55B
| $691K | 0.09% |
+5,441
| New | +$691K |
|
188
AB InBev
BUD
$120B
| $682K | 0.09% |
+6,118
| New | +$682K |
|
189
WPP
WPP
$5.65B
| $636K | 0.08% |
+7,027
| New | +$636K |
|
190
GSK
GSK
$78.5B
| $635K | 0.08% |
+17,915
| New | +$635K |
|
191
BP
BP
$90.8B
| $629K | 0.08% |
+14,975
| New | +$629K |
|
192
NVIDIA
NVDA
$4.16T
| $614K | 0.08% |
+3,175
| New | +$614K |
|
193
DaVita
DVA
$9.79B
| $608K | 0.08% |
+8,418
| New | +$608K |
|
194
Invesco India ETF
PIN
$209M
| $580K | 0.07% |
+22,000
| New | +$580K |
|
195
Annaly Capital Management
NLY
$13.5B
| $575K | 0.07% |
+48,412
| New | +$575K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $563K | 0.07% |
+33,286
| New | +$563K |
|
197
AGNC Investment
AGNC
$10.2B
| $551K | 0.07% |
+27,338
| New | +$551K |
|
198
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $545K | 0.07% |
+2,900
| New | +$545K |
|
199
iShares TIPS Bond ETF
TIP
$13.5B
| $543K | 0.07% |
+4,763
| New | +$543K |
|
200
Rithm Capital
RITM
$6.51B
| $538K | 0.07% |
+30,145
| New | +$538K |
|