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 | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$19.9B
| $939K | 0.11% |
12,752
-686
| -5% | -$50.5K |
|
|
CHA
202
DELISTED
China Telecom Corporation, LTD
CHA
| $939K | 0.11% |
+21,945
| New | +$939K |
|
203
General Motors
GM
$55.4B
| $930K | 0.11% |
26,242
+946
| +4% | +$33.5K |
|
204
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $929K | 0.11% |
6,691
| – | – |
|
205
Southwest Airlines
LUV
$16.4B
| $926K | 0.11% |
16,297
+13,570
| +498% | +$771K |
|
206
Archer Daniels Midland
ADM
$30.2B
| $923K | 0.11% |
+21,552
| New | +$923K |
|
207
Magna International
MGA
$12.9B
| $921K | 0.11% |
+12,900
| New | +$921K |
|
208
Invesco
IVZ
$9.79B
| $919K | 0.11% |
+29,042
| New | +$919K |
|
|
ABB
209
DELISTED
ABB Ltd.
ABB
| $919K | 0.11% |
38,694
+4,127
| +12% | +$98K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $916K | 0.11% |
14,353
+1,466
| +11% | +$93.6K |
|
211
NVIDIA
NVDA
$4.06T
| $911K | 0.11% |
158,200
+31,200
| +25% | +$180K |
|
212
Kohl's
KSS
$1.84B
| $908K | 0.11% |
+14,258
| New | +$908K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $907K | 0.11% |
5,350
| – | – |
|
214
NVR
NVR
$23.5B
| $907K | 0.11% |
300
-50
| -14% | -$151K |
|
215
McKesson
MCK
$85.3B
| $905K | 0.11% |
6,483
-314
| -5% | -$43.8K |
|
216
American Eagle Outfitters
AEO
$3.27B
| $893K | 0.11% |
45,265
-6,824
| -13% | -$135K |
|
217
Autoliv
ALV
$9.54B
| $892K | 0.11% |
8,486
+934
| +12% | +$98.2K |
|
218
Novartis
NVS
$251B
| $883K | 0.11% |
12,183
+1,372
| +13% | +$99.4K |
|
219
Gerdau
GGB
$6.37B
| $881K | 0.11% |
+246,585
| New | +$881K |
|
220
LPL Financial
LPLA
$26.5B
| $881K | 0.11% |
+14,700
| New | +$881K |
|
221
Hormel Foods
HRL
$14.1B
| $879K | 0.11% |
+26,195
| New | +$879K |
|
222
Waste Management
WM
$88.8B
| $877K | 0.11% |
+10,504
| New | +$877K |
|
|
GAP
223
The Gap, Inc.
GAP
$8.82B
| $873K | 0.11% |
28,347
-204
| -0.7% | -$6.28K |
|
224
Assured Guaranty
AGO
$3.93B
| $872K | 0.11% |
+24,103
| New | +$872K |
|
225
Service Corp International
SCI
$10.9B
| $865K | 0.1% |
+23,010
| New | +$865K |
|