BDS
Banco de Sabadell Portfolio holdings
AUM
$145M
This Quarter Return
-13.1%
1 Year Return
+13.19%
3 Year Return
+64.43%
5 Year Return
+144.18%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(-10%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
479
New
79
Increased
124
Reduced
84
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$6.33M |
| 3 |
Chevron
CVX
|
$5.48M |
| 4 |
UnitedHealth
UNH
|
$4.34M |
| 5 |
Emerson Electric
EMR
|
$4.26M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.3M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$7.52M |
| 3 |
Dell
DELL
|
$6.11M |
| 4 |
Alibaba
BABA
|
$6.08M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$4.57M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.8M | 3.15% | 255,454 -4,205 | -2% | -$424K |
|
2
Apple
AAPL
$3.45T
| $24.9M | 3.04% | 158,722 -5,163 | -3% | -$810K |
|
3
Pfizer
PFE
$141B
| $16.9M | 2.07% | 391,715 +48,761 | +14% | +$2.11M |
|
4
JPMorgan Chase
JPM
$829B
| $16.9M | 2.07% | 174,351 +980 | +0.6% | +$95.2K |
|
5
Cisco
CSCO
$274B
| $16.6M | 2.03% | 386,145 +76,375 | +25% | +$3.28M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.82% | 14,334 +2,125 | +17% | +$2.2M |
|
|
7
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $14.7M | 1.79% | 81,519 +35,185 | +76% | +$6.33M |
|
|
8
UnitedHealth
UNH
$281B
| $13.7M | 1.67% | 55,239 +17,553 | +47% | +$4.34M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 1.66% | 54,713 +25,425 | +87% | +$6.33M |
|
10
DuPont de Nemours
DD
$32.2B
| $13.3M | 1.62% | 249,631 +59,739 | +31% | +$3.18M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 1.59% | 12,466 +2,658 | +27% | +$2.78M |
|
12
Comcast
CMCSA
$125B
| $13M | 1.58% | 378,698 +78,007 | +26% | +$2.67M |
|
13
Walmart
WMT
$774B
| $12.9M | 1.58% | 139,130 +44,389 | +47% | +$4.11M |
|
|
14
Chevron
CVX
$324B
| $12.5M | 1.53% | 115,422 +50,388 | +77% | +$5.48M |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $11.7M | 1.43% | 58,802 -15,541 | -21% | -$3.08M |
|
16
Bank of America
BAC
$376B
| $11.6M | 1.41% | 471,301 +128,213 | +37% | +$3.14M |
|
17
US Bancorp
USB
$76B
| $11M | 1.34% | 241,877 +58,321 | +32% | +$2.65M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 1.31% | 453,422 -17,608 | -4% | -$417K |
|
19
Humana
HUM
$36.5B
| $9.86M | 1.2% | 34,670 +3,238 | +10% | +$921K |
|
|
20
Amplify Cybersecurity ETF
HACK
$2.28B
| $9.58M | 1.17% | 285,087 -136,064 | -32% | -$4.57M |
|
21
Norfolk Southern
NSC
$62.8B
| $9.55M | 1.17% | 64,154 +17,827 | +38% | +$2.65M |
|
22
Suncor Energy
SU
$50.1B
| $9.2M | 1.12% | 318,566 +98,924 | +45% | +$2.86M |
|
23
Altria Group
MO
$113B
| $9.07M | 1.11% | 184,607 +40,275 | +28% | +$1.98M |
|
24
Cognizant
CTSH
$35.3B
| $8.88M | 1.08% | 140,452 +34,863 | +33% | +$2.2M |
|
25
Lowe's Companies
LOW
$145B
| $8.65M | 1.06% | 93,933 +20,588 | +28% | +$1.9M |
|