BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
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
+$3.01M
2
+$2.82M
3
+$2.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Top Sells

1
+$13.9M
2
+$1.57M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

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
276
$922K 0.05%
27,020
+5,859
277
$913K 0.05%
8,249
+5,216
278
$897K 0.05%
20,886
+5,339
279
$892K 0.05%
20,115
+211
280
$890K 0.05%
5,906
-36
281
$887K 0.05%
9,686
+463
282
$885K 0.05%
5,082
+434
283
$872K 0.05%
16,790
-404
284
$869K 0.05%
9,352
-110
285
$869K 0.05%
10,025
286
$861K 0.05%
12,118
-772
287
$854K 0.05%
5,784
288
$850K 0.05%
6,528
+179
289
$846K 0.05%
13,622
+2,871
290
$841K 0.05%
25,543
+4,581
291
$841K 0.05%
29,196
+1,523
292
$838K 0.05%
45,593
+13,195
293
$833K 0.05%
2,225
+1,396
294
$832K 0.05%
20,711
-1,859
295
$818K 0.05%
18,758
-880
296
$811K 0.05%
28,154
+6,487
297
$808K 0.05%
8,096
+2,092
298
$806K 0.05%
2,259
+999
299
$803K 0.05%
14,567
-2,306
300
$802K 0.05%
7,995
-49
10 11
12
13 14