BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
1-Year Return
13.19%
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
-$45.4M
(-5.5%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
495
New
96
Increased
87
Reduced
146
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 | |
|---|---|---|---|---|---|---|
201
America Movil
AMX
$59.1B
| $832K | 0.11% |
49,886
-67,802
| -58% | -$1.13M |
|
202
Polaris
PII
$3.33B
| $831K | 0.11% |
+6,812
| New | +$831K |
|
203
FirstCash
FCFS
$6.53B
| $829K | 0.11% |
+9,196
| New | +$829K |
|
204
Novartis
NVS
$251B
| $828K | 0.11% |
12,164
-19
| -0.2% | -$1.29K |
|
205
Evercore
EVR
$12.3B
| $823K | 0.1% |
7,776
-2,059
| -21% | -$218K |
|
206
LPL Financial
LPLA
$26.6B
| $818K | 0.1% |
12,431
-2,269
| -15% | -$149K |
|
207
Ecopetrol
EC
$18.7B
| $815K | 0.1% |
39,934
+30,357
| +317% | +$620K |
|
208
TIM SA
TIMB
$10.3B
| $808K | 0.1% |
+48,226
| New | +$808K |
|
209
GSK
GSK
$81.5B
| $807K | 0.1% |
15,938
-40
| -0.3% | -$2.03K |
|
210
Archer Daniels Midland
ADM
$30.2B
| $797K | 0.1% |
17,312
-4,240
| -20% | -$195K |
|
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $793K | 0.1% |
15,418
| – | – |
|
|
EV
212
DELISTED
Eaton Vance Corp.
EV
| $792K | 0.1% |
+15,209
| New | +$792K |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $791K | 0.1% |
9,474
| – | – |
|
214
Simon Property Group
SPG
$59.5B
| $786K | 0.1% |
+4,602
| New | +$786K |
|
215
Fomento Económico Mexicano
FMX
$29.6B
| $780K | 0.1% |
8,919
-2,931
| -25% | -$256K |
|
216
Rio Tinto
RIO
$104B
| $779K | 0.1% |
14,031
-48,914
| -78% | -$2.72M |
|
217
AT&T
T
$212B
| $774K | 0.1% |
+31,699
| New | +$774K |
|
218
Burlington
BURL
$18.4B
| $771K | 0.1% |
+5,095
| New | +$771K |
|
219
Lazard
LAZ
$5.32B
| $767K | 0.1% |
+15,718
| New | +$767K |
|
220
Charles Schwab
SCHW
$167B
| $763K | 0.1% |
14,840
| – | – |
|
221
Morgan Stanley
MS
$236B
| $752K | 0.1% |
15,717
| – | – |
|
222
Tyson Foods
TSN
$20B
| $749K | 0.1% |
10,841
-1,911
| -15% | -$132K |
|
|
GAP
223
The Gap, Inc.
GAP
$8.83B
| $742K | 0.09% |
22,514
-5,833
| -21% | -$192K |
|
224
Pultegroup
PHM
$27.7B
| $738K | 0.09% |
+25,852
| New | +$738K |
|
225
Everest Group
EG
$14.3B
| $737K | 0.09% |
+3,189
| New | +$737K |
|