BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.79M
3
+$2.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.82M

Top Sells

1
+$13.6M
2
+$1.47M
3
+$1.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.14M

Sector Composition

1 Financials 14.05%
2 Technology 10.57%
3 Healthcare 8.86%
4 Consumer Discretionary 8.46%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.08%
34,986
-2,746
227
$1.3M 0.08%
35,467
+89
228
$1.29M 0.08%
4,121
-45
229
$1.28M 0.08%
420,574
-36,088
230
$1.27M 0.08%
17,333
-275
231
$1.26M 0.07%
32,012
+76
232
$1.25M 0.07%
23,846
-1,875
233
$1.25M 0.07%
29,327
+592
234
$1.25M 0.07%
62,593
-35
235
$1.24M 0.07%
17,011
-1,073
236
$1.21M 0.07%
19,618
-1,029
237
$1.18M 0.07%
13,626
-298
238
$1.17M 0.07%
6,594
-127
239
$1.16M 0.07%
40,777
+10,404
240
$1.16M 0.07%
14,174
+2,920
241
$1.16M 0.07%
15,837
+869
242
$1.16M 0.07%
9,735
+329
243
$1.15M 0.07%
40,218
-2,763
244
$1.15M 0.07%
14,548
+803
245
$1.12M 0.07%
10,230
-588
246
$1.09M 0.06%
33,138
+5,308
247
$1.09M 0.06%
24,378
+12,311
248
$1.09M 0.06%
7,478
-236
249
$1.09M 0.06%
7,122
-377
250
$1.08M 0.06%
17,725
+455
8 9
10
11 12