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
451
$300K 0.02%
+1,953
452
$296K 0.02%
+2,736
453
$295K 0.02%
+15,952
454
$293K 0.02%
+1,509
455
$292K 0.02%
+3,798
456
$291K 0.02%
+6,333
457
$290K 0.02%
+1,234
458
$284K 0.02%
+7,513
459
$278K 0.02%
+9,030
460
$276K 0.02%
+3,432
461
$276K 0.02%
+4,455
462
$275K 0.02%
4,247
+387
463
$272K 0.02%
+1,714
464
$271K 0.02%
+6,000
465
$271K 0.02%
+1,024
466
$269K 0.02%
5,018
-242
467
$268K 0.02%
4,812
+174
468
$260K 0.01%
+864
469
$259K 0.01%
+6,022
470
$255K 0.01%
1,343
+145
471
$254K 0.01%
8,394
-179
472
$254K 0.01%
+3,204
473
$254K 0.01%
56,453
+13,413
474
$250K 0.01%
+1,095
475
$250K 0.01%
+6,205
17 18
19
20 21