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
251
$1.08M 0.06%
3,988
-72
252
$1.07M 0.06%
+28,798
253
$1.04M 0.06%
9,187
+236
254
$1.04M 0.06%
12,901
+149
255
$1.04M 0.06%
10,071
-225
256
$1.03M 0.06%
20,068
+2,195
257
$1.03M 0.06%
18,427
+631
258
$1.03M 0.06%
12,254
+374
259
$1.02M 0.06%
25,313
-97
260
$1.01M 0.06%
3,177
-184
261
$1.01M 0.06%
6,172
+1,923
262
$1.01M 0.06%
30,945
+4,784
263
$1.01M 0.06%
10,635
-1,225
264
$1M 0.06%
26,664
+1,465
265
$1M 0.06%
9,349
+474
266
$1M 0.06%
16,062
+89
267
$987K 0.06%
54,680
+1,878
268
$986K 0.06%
10,927
-264
269
$981K 0.06%
2,266
-12
270
$965K 0.06%
12,867
+23
271
$953K 0.06%
38,285
272
$945K 0.06%
19,217
+4,245
273
$936K 0.06%
4,794
-64
274
$929K 0.06%
2,374
-43
275
$929K 0.06%
77,725
+8,979
9 10
11
12 13