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
376
$536K 0.03%
11,488
-1,690
377
$532K 0.03%
965
-20
378
$527K 0.03%
14,388
-197
379
$523K 0.03%
1,767
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380
$522K 0.03%
6,768
-252
381
$516K 0.03%
6,492
-302
382
$509K 0.03%
9,431
-2,587
383
$508K 0.03%
21,612
-724
384
$508K 0.03%
1,493
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385
$506K 0.03%
+12,621
386
$506K 0.03%
7,271
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387
$504K 0.03%
5,967
-2,104
388
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28,206
-2,403
389
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8,568
+1,862
390
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8,904
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394
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395
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6,503
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396
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6,439
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397
$474K 0.03%
4,398
-156
398
$468K 0.03%
20,094
399
$461K 0.03%
27,127
+9,598
400
$460K 0.03%
5,207
+375
14 15
16
17 18