BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
+7.42%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+16%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
468
New
66
Increased
119
Reduced
126
Closed
68
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$15.1M |
| 2 |
Alibaba
BABA
|
$11M |
| 3 |
Grifois
GRFS
|
$7.47M |
| 4 |
Microsoft
MSFT
|
$7.44M |
| 5 |
Cisco
CSCO
|
$6.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.5M |
| 2 |
Oracle
ORCL
|
$6.25M |
| 3 |
Amplify Video Game Tech ETF
GAMR
|
$6.05M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$4.87M |
| 5 |
Intel
INTC
|
$2.39M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.9M | 4.04% | 163,885 +3,544 | +2% | +$799K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $32.4M | 3.55% | 122,760 +650 | +0.5% | +$172K |
|
|
3
Microsoft
MSFT
$3.77T
| $29.7M | 3.25% | 259,659 +65,061 | +33% | +$7.44M |
|
4
JPMorgan Chase
JPM
$829B
| $19.7M | 2.16% | 173,371 +47,938 | +38% | +$5.44M |
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $16.9M | 1.85% | 74,343 +1,267 | +2% | +$288K |
|
6
Amplify Cybersecurity ETF
HACK
$2.28B
| $16.9M | 1.85% | 421,151 +67,501 | +19% | +$2.7M |
|
7
Pfizer
PFE
$141B
| $15.1M | 1.65% | 342,954 +67,149 | +24% | +$2.95M |
|
|
8
Amplify Online Retail ETF
IBUY
$154M
| $15.1M | 1.65% | +289,538 | New | +$15.1M |
|
|
9
Cisco
CSCO
$274B
| $15M | 1.65% | 309,770 +142,219 | +85% | +$6.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.6% | 12,209 +1,334 | +12% | +$1.59M |
|
|
11
Alibaba
BABA
$322B
| $14.3M | 1.57% | 86,567 +66,734 | +336% | +$11M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.1M | 1.43% | 471,030 +117,327 | +33% | +$3.25M |
|
13
DuPont de Nemours
DD
$32.2B
| $12.3M | 1.35% | 189,892 -8,903 | -4% | -$577K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.3% | 9,808 +1,238 | +14% | +$1.49M |
|
15
Comcast
CMCSA
$125B
| $10.6M | 1.16% | 300,691 -3,376 | -1% | -$119K |
|
16
Humana
HUM
$36.5B
| $10.6M | 1.16% | 31,432 +5,031 | +19% | +$1.69M |
|
17
Bank of America
BAC
$376B
| $10.2M | 1.12% | 343,088 +33,442 | +11% | +$993K |
|
18
UnitedHealth
UNH
$281B
| $10M | 1.1% | 37,686 +6,594 | +21% | +$1.75M |
|
|
19
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $9.81M | 1.07% | 46,334 -22,995 | -33% | -$4.87M |
|
20
US Bancorp
USB
$76B
| $9.71M | 1.06% | 183,556 +12,297 | +7% | +$650K |
|
21
Walmart
WMT
$774B
| $8.91M | 0.98% | 94,741 +23,941 | +34% | +$2.25M |
|
22
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.76M | 0.96% | 377,986 | – | – |
|
23
Altria Group
MO
$113B
| $8.74M | 0.96% | 144,332 +34,202 | +31% | +$2.07M |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.59M | 0.94% | 181,404 -2,274 | -1% | -$108K |
|
25
Suncor Energy
SU
$50.1B
| $8.57M | 0.94% | 219,642 +50,446 | +30% | +$1.97M |
|