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
301
$800K 0.05%
22,617
+4,731
302
$797K 0.05%
5,030
-272
303
$780K 0.05%
10,244
+96
304
$778K 0.05%
25,025
-5,277
305
$773K 0.05%
8,356
-587
306
$773K 0.05%
22,622
-424
307
$773K 0.05%
6,782
-500
308
$772K 0.05%
5,739
-38
309
$769K 0.05%
65,226
-4,292
310
$766K 0.05%
17,962
-21
311
$765K 0.05%
14,017
-183
312
$765K 0.05%
5,730
-63
313
$761K 0.05%
21,733
+1,490
314
$759K 0.05%
14,019
+191
315
$758K 0.04%
7,980
+1,849
316
$757K 0.04%
7,676
-249
317
$748K 0.04%
8,281
+1,483
318
$747K 0.04%
5,072
-177
319
$742K 0.04%
6,029
-96
320
$739K 0.04%
25,718
-2,327
321
$738K 0.04%
3,971
+80
322
$729K 0.04%
5,013
323
$728K 0.04%
7,342
+249
324
$724K 0.04%
+24,183
325
$714K 0.04%
4,490
+693
11 12
13
14 15