BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
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
+$785M
(-5.5%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
495
New
96
Increased
88
Reduced
145
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.7M | 3.79% | 160,341 -808 | -0.5% | -$150K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $29.6M | 3.77% | 122,110 +2,669 | +2% | +$647K |
|
3
Microsoft
MSFT
$3.77T
| $19.2M | 2.45% | 194,598 -2,057 | -1% | -$203K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.4M | 2.09% | 380,792 -415,445 | -52% | -$17.9M |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $14.7M | 1.87% | 73,076 -14,216 | -16% | -$2.86M |
|
|
6
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $13.4M | 1.71% | 69,329 +29,841 | +76% | +$5.78M |
|
7
DuPont de Nemours
DD
$32.2B
| $13.1M | 1.67% | 198,795 -4,807 | -2% | -$317K |
|
|
8
JPMorgan Chase
JPM
$829B
| $13.1M | 1.67% | 125,433 -38,967 | -24% | -$4.07M |
|
|
9
Amplify Cybersecurity ETF
HACK
$2.28B
| $13.1M | 1.66% | 353,650 +153,779 | +77% | +$5.68M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.54% | 10,875 +285 | +3% | +$318K |
|
11
Pfizer
PFE
$141B
| $10M | 1.28% | 275,805 -65,244 | -19% | -$2.37M |
|
12
Comcast
CMCSA
$125B
| $9.95M | 1.27% | 304,067 +47,362 | +18% | +$1.55M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.67M | 1.23% | 8,570 +84 | +1% | +$94.8K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.41M | 1.2% | 353,703 +271,835 | +332% | +$7.23M |
|
15
Amplify Video Game Tech ETF
GAMR
$47.8M
| $9.3M | 1.19% | 189,399 +48,978 | +35% | +$2.4M |
|
16
Bank of America
BAC
$376B
| $8.8M | 1.12% | 309,646 +7,951 | +3% | +$226K |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.65M | 1.1% | 377,986 +250,063 | +195% | +$5.72M |
|
|
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.64M | 1.1% | 183,678 +118,185 | +180% | +$5.56M |
|
19
US Bancorp
USB
$76B
| $8.54M | 1.09% | 171,259 -4,235 | -2% | -$211K |
|
20
Chevron
CVX
$324B
| $7.96M | 1.01% | 63,088 -13,918 | -18% | -$1.76M |
|
21
Humana
HUM
$36.5B
| $7.85M | 1% | 26,401 -5,343 | -17% | -$1.59M |
|
22
UnitedHealth
UNH
$281B
| $7.62M | 0.97% | 31,092 -10,443 | -25% | -$2.56M |
|
23
Cognizant
CTSH
$35.3B
| $7.48M | 0.95% | 94,696 +2,970 | +3% | +$235K |
|
24
Lowe's Companies
LOW
$145B
| $7.36M | 0.94% | 76,880 +1,081 | +1% | +$104K |
|
25
Biogen
BIIB
$19.4B
| $7.22M | 0.92% | 24,953 +543 | +2% | +$157K |
|