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
451
$315K 0.02%
+1,117
452
$313K 0.02%
25,313
+5,488
453
$312K 0.02%
5,712
-1,459
454
$311K 0.02%
7,662
+3,591
455
$310K 0.02%
916
-183
456
$306K 0.02%
6,098
-565
457
$306K 0.02%
1,632
-11
458
$301K 0.02%
4,981
+75
459
$301K 0.02%
6,869
-44
460
$300K 0.02%
+6,529
461
$300K 0.02%
16,495
+480
462
$299K 0.02%
17,983
+928
463
$296K 0.02%
9,341
+387
464
$295K 0.02%
1,958
+34
465
$294K 0.02%
4,322
-529
466
$293K 0.02%
910
+23
467
$290K 0.02%
1,288
-120
468
$289K 0.02%
8,222
+1,884
469
$289K 0.02%
7,834
+650
470
$289K 0.02%
1,633
-657
471
$284K 0.02%
+115
472
$283K 0.02%
4,934
+258
473
$283K 0.02%
2,599
-30
474
$282K 0.02%
3,335
-88
475
$282K 0.02%
16,942
-680
17 18
19
20 21