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
326
$710K 0.04%
7,137
-521
327
$706K 0.04%
+6,023
328
$704K 0.04%
9,848
+3,144
329
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8,475
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330
$698K 0.04%
5,382
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$688K 0.04%
6,574
+1,648
332
$683K 0.04%
20,512
+2,289
333
$682K 0.04%
52,956
-740
334
$682K 0.04%
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335
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26,922
-1,533
336
$667K 0.04%
2,672
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337
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3,388
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338
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15,689
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339
$652K 0.04%
19,037
340
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5,937
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341
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343
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344
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11,941
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345
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346
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6,802
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347
$631K 0.04%
114,452
-16,471
348
$624K 0.04%
17,601
-594
349
$622K 0.04%
4,875
350
$618K 0.04%
15,820
-184
12 13
14
15 16