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
401
$459K 0.03%
8,610
+47
402
$458K 0.03%
16,707
+3,371
403
$454K 0.03%
3,720
404
$451K 0.03%
11,963
-1,925
405
$446K 0.03%
8,636
-890
406
$446K 0.03%
1,985
+347
407
$442K 0.03%
4,854
+183
408
$441K 0.03%
13,956
409
$440K 0.03%
6,552
-1,143
410
$440K 0.03%
19,005
-300
411
$437K 0.03%
3,082
+12
412
$436K 0.03%
12,875
-945
413
$435K 0.03%
6,606
+1,038
414
$431K 0.03%
20,676
-391
415
$429K 0.03%
8,142
-1,204
416
$428K 0.03%
3,244
+73
417
$428K 0.03%
7,201
+217
418
$423K 0.03%
13,561
+1,758
419
$421K 0.02%
5,979
-100
420
$416K 0.02%
3,844
421
$407K 0.02%
2,988
+33
422
$402K 0.02%
14,290
-68
423
$401K 0.02%
3,679
+84
424
$399K 0.02%
9,470
+140
425
$399K 0.02%
6,428
+330
15 16
17
18 19