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
426
$397K 0.02%
7,513
-73
427
$389K 0.02%
8,156
-41
428
$388K 0.02%
9,551
-108
429
$387K 0.02%
5,043
-360
430
$383K 0.02%
+1,853
431
$381K 0.02%
20,786
432
$381K 0.02%
11,184
-266
433
$370K 0.02%
6,377
434
$365K 0.02%
9,675
+645
435
$357K 0.02%
21,166
-524
436
$350K 0.02%
6,396
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437
$350K 0.02%
8,158
-1,315
438
$350K 0.02%
20,116
+5,523
439
$349K 0.02%
5,368
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440
$340K 0.02%
6,209
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441
$339K 0.02%
24,701
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442
$338K 0.02%
8,562
-1,353
443
$335K 0.02%
7,622
-175
444
$334K 0.02%
15,635
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445
$332K 0.02%
27,410
446
$332K 0.02%
6,506
+314
447
$330K 0.02%
2,878
-118
448
$321K 0.02%
+5,529
449
$320K 0.02%
1
450
$318K 0.02%
10,617
-14,829
16 17
18
19 20