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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.8M | 9.48% |
+276,672
| New | +$73.8M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.3M | 4.4% |
+138,682
| New | +$34.3M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.5M | 4.04% |
+668,483
| New | +$31.5M |
|
|
4
JPMorgan Chase
JPM
$829B
| $27.5M | 3.53% |
+257,341
| New | +$27.5M |
|
|
5
Apple
AAPL
$3.45T
| $26.9M | 3.46% |
+159,246
| New | +$26.9M |
|
6
Microsoft
MSFT
$3.77T
| $18M | 2.31% |
+210,198
| New | +$18M |
|
7
Chevron
CVX
$324B
| $17.3M | 2.21% |
+137,844
| New | +$17.3M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 2.11% |
+105,764
| New | +$16.5M |
|
9
DuPont de Nemours
DD
$32.2B
| $14.4M | 1.85% |
+202,872
| New | +$14.4M |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $13.5M | 1.73% |
+77,647
| New | +$13.5M |
|
11
Pfizer
PFE
$141B
| $11.7M | 1.5% |
+323,073
| New | +$11.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.42% |
+10,557
| New | +$11M |
|
13
Home Depot
HD
$405B
| $10.2M | 1.31% |
+53,963
| New | +$10.2M |
|
14
Bank of America
BAC
$376B
| $9.48M | 1.22% |
+321,118
| New | +$9.48M |
|
15
US Bancorp
USB
$76B
| $9.42M | 1.21% |
+175,862
| New | +$9.42M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.26M | 1.19% |
+8,790
| New | +$9.26M |
|
17
Comcast
CMCSA
$125B
| $8.99M | 1.15% |
+224,579
| New | +$8.99M |
|
18
Cisco
CSCO
$274B
| $8.43M | 1.08% |
+220,245
| New | +$8.43M |
|
19
Walmart
WMT
$774B
| $7.83M | 1% |
+79,258
| New | +$7.83M |
|
20
UnitedHealth
UNH
$281B
| $7.49M | 0.96% |
+33,987
| New | +$7.49M |
|
21
Lowe's Companies
LOW
$145B
| $7.13M | 0.92% |
+76,737
| New | +$7.13M |
|
22
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.11M | 0.91% |
+39,692
| New | +$7.11M |
|
23
Norfolk Southern
NSC
$62.8B
| $7.08M | 0.91% |
+48,865
| New | +$7.08M |
|
24
Humana
HUM
$36.5B
| $7.08M | 0.91% |
+28,523
| New | +$7.08M |
|
25
Biogen
BIIB
$19.4B
| $7.06M | 0.91% |
+22,166
| New | +$7.06M |
|