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
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%
12,806
+358
371
$558K 0.03%
15,635
-3,044
372
$553K 0.03%
8,810
+120
373
$547K 0.03%
11,665
+455
374
$538K 0.03%
16,625
+3,567
375
$537K 0.03%
6,899
-1,086
13 14
15
16 17