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
351
$565K 0.03%
+9,450
352
$563K 0.03%
16,973
+3,108
353
$559K 0.03%
25,909
+4,085
354
$554K 0.03%
+5,261
355
$554K 0.03%
+3,288
356
$554K 0.03%
+5,213
357
$545K 0.03%
8,267
-129
358
$542K 0.03%
12,412
+7,630
359
$539K 0.03%
14,229
+523
360
$536K 0.03%
+7,020
361
$533K 0.03%
10,528
+400
362
$532K 0.03%
15,505
-5,456
363
$527K 0.03%
16,890
-2,854
364
$523K 0.03%
+3,354
365
$523K 0.03%
20,550
+2,081
366
$517K 0.03%
+6,645
367
$517K 0.03%
14,283
+3,709
368
$513K 0.03%
15,606
+525
369
$504K 0.03%
+5,288
370
$504K 0.03%
+3,027
371
$504K 0.03%
34,715
-1,600
372
$502K 0.03%
+7,774
373
$501K 0.03%
+18,524
374
$501K 0.03%
+4,331
375
$501K 0.03%
+4,868
13 14
15
16 17