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
$1.76B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.2M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
5
BAP icon
Credicorp
BAP
+$2.39M

Top Sells

1
+$3.02M
2
+$2.93M
3
+$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

1 Financials 13.48%
2 Technology 11.7%
3 Healthcare 8.49%
4 Consumer Discretionary 7.96%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$769K 0.04%
5,610
-249
302
$767K 0.04%
12,208
+9
303
$748K 0.04%
18,788
-1,026
304
$745K 0.04%
18,868
305
$730K 0.04%
35,370
-2,358
306
$728K 0.04%
38,747
-1,347
307
$726K 0.04%
28,072
+3,701
308
$724K 0.04%
12,286
-5,361
309
$716K 0.04%
25,272
+60
310
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+4,691
311
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20,057
-363
312
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+5,097
313
$701K 0.04%
+9,240
314
$700K 0.04%
18,996
+8,243
315
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13,119
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316
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+23,687
317
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2,152
+1,456
318
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12,327
-1,355
319
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18,860
+1,361
320
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+2,287
321
$682K 0.04%
20,204
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322
$679K 0.04%
+7,256
323
$668K 0.04%
10,294
-1,328
324
$663K 0.04%
+3,214
325
$661K 0.04%
+4,288
11 12
13
14 15