BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
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
+$830M
(+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
37
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.2M | 4.72% | 149,762 -126,910 | -46% | -$33.2M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38M | 4.58% | 796,237 +127,754 | +19% | +$6.1M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $28.6M | 3.45% | 119,441 -19,241 | -14% | -$4.61M |
|
4
Apple
AAPL
$3.45T
| $27.2M | 3.28% | 161,149 +1,903 | +1% | +$322K |
|
|
5
JPMorgan Chase
JPM
$829B
| $17.9M | 2.16% | 164,400 -92,941 | -36% | -$10.1M |
|
6
Microsoft
MSFT
$3.77T
| $17.9M | 2.15% | 196,655 -13,543 | -6% | -$1.23M |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $16M | 1.93% | 87,292 +9,645 | +12% | +$1.77M |
|
8
DuPont de Nemours
DD
$32.2B
| $12.9M | 1.56% | 203,602 +730 | +0.4% | +$46.4K |
|
9
Pfizer
PFE
$141B
| $12M | 1.44% | 341,049 +17,976 | +6% | +$632K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.3% | 10,590 +33 | +0.3% | +$33.7K |
|
11
Cisco
CSCO
$274B
| $9.53M | 1.15% | 222,621 +2,376 | +1% | +$102K |
|
12
UnitedHealth
UNH
$281B
| $9.01M | 1.09% | 41,535 +7,548 | +22% | +$1.64M |
|
13
Bank of America
BAC
$376B
| $8.99M | 1.08% | 301,695 -19,423 | -6% | -$578K |
|
14
US Bancorp
USB
$76B
| $8.85M | 1.07% | 175,494 -368 | -0.2% | -$18.6K |
|
|
15
Chevron
CVX
$324B
| $8.78M | 1.06% | 77,006 -60,838 | -44% | -$6.94M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.71M | 1.05% | 8,486 -304 | -3% | -$312K |
|
17
Comcast
CMCSA
$125B
| $8.54M | 1.03% | 256,705 +32,126 | +14% | +$1.07M |
|
18
Humana
HUM
$36.5B
| $8.5M | 1.02% | 31,744 +3,221 | +11% | +$862K |
|
19
Cognizant
CTSH
$35.3B
| $7.38M | 0.89% | 91,726 +6,513 | +8% | +$524K |
|
20
Norfolk Southern
NSC
$62.8B
| $7.36M | 0.89% | 54,681 +5,816 | +12% | +$783K |
|
21
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $7.19M | 0.87% | 39,488 -204 | -0.5% | -$37.2K |
|
22
Walmart
WMT
$774B
| $6.87M | 0.83% | 78,894 -364 | -0.5% | -$31.7K |
|
23
D.R. Horton
DHI
$50.5B
| $6.87M | 0.83% | 156,397 +18,870 | +14% | +$829K |
|
|
24
Amplify Video Game Tech ETF
GAMR
$47.8M
| $6.82M | 0.82% | +140,421 | New | +$6.82M |
|
|
25
Amplify Cybersecurity ETF
HACK
$2.28B
| $6.82M | 0.82% | 199,871 +190,021 | +1,929% | +$6.48M |
|