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
351
$615K 0.04%
1,367
-93
352
$612K 0.04%
4,388
+1,037
353
$611K 0.04%
22,562
-478
354
$611K 0.04%
9,494
-1,684
355
$609K 0.04%
18,568
+6,677
356
$605K 0.04%
25,161
+5,850
357
$605K 0.04%
33,138
-2,959
358
$604K 0.04%
53,336
-1,572
359
$596K 0.04%
9,275
-451
360
$587K 0.03%
14,435
-467
361
$583K 0.03%
15,524
-418
362
$578K 0.03%
6,502
+78
363
$577K 0.03%
12,341
+2,314
364
$572K 0.03%
11,787
+1,851
365
$568K 0.03%
124,306
-202,154
366
$568K 0.03%
6,897
+596
367
$567K 0.03%
2,942
+483
368
$566K 0.03%
3,680
+100
369
$563K 0.03%
7,352
-279
370
$558K 0.03%
15,635
-3,044
371
$558K 0.03%
12,806
+358
372
$553K 0.03%
8,810
+120
373
$547K 0.03%
12,248
+477
374
$538K 0.03%
16,625
+3,567
375
$537K 0.03%
6,899
-1,086
13 14
15
16 17