BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.57%
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
+$7.54M
2
+$3.09M
3
+$2.54M
4
BAP icon
Credicorp
BAP
+$2.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M

Top Sells

1
+$2.93M
2
+$2.91M
3
+$1.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
CELG
Celgene Corp
CELG
+$1.31M

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
426
$347K 0.02%
+7,298
427
$343K 0.02%
+4,530
428
$342K 0.02%
+6,066
429
$339K 0.02%
5,180
+1,577
430
$337K 0.02%
1,764
+133
431
$337K 0.02%
+8,265
432
$337K 0.02%
11,260
-496
433
$336K 0.02%
+5,683
434
$335K 0.02%
+2,355
435
$334K 0.02%
+2,229
436
$333K 0.02%
+2,439
437
$332K 0.02%
2,134
+664
438
$331K 0.02%
+1,632
439
$329K 0.02%
+2,716
440
$326K 0.02%
9,014
-20,930
441
$317K 0.02%
+6,586
442
$315K 0.02%
+2,973
443
$311K 0.02%
+3,050
444
$310K 0.02%
+5,483
445
$310K 0.02%
+2,323
446
$309K 0.02%
+3,618
447
$308K 0.02%
12,685
-5,352
448
$303K 0.02%
6,166
-239
449
$302K 0.02%
40,782
-55,627
450
$301K 0.02%
+6,852
16 17
18
19 20