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
26
$14.1M 0.84%
88,493
-1,060
27
$14M 0.83%
158,622
-583
28
$13.9M 0.82%
193,379
+3,694
29
$13.5M 0.8%
226,280
+5,600
30
$13M 0.77%
132,001
+30,483
31
$12.7M 0.76%
95,788
-315
32
$11.8M 0.7%
40,398
-47,575
33
$10.8M 0.64%
234,742
+4,858
34
$10.5M 0.62%
123,758
+2,388
35
$10.2M 0.61%
214,713
+6,164
36
$10M 0.6%
94,284
-1,843
37
$10M 0.59%
344,496
-6,414
38
$9.9M 0.59%
109,361
-3,440
39
$9.88M 0.59%
84,477
+1,373
40
$9.62M 0.57%
46,422
-626
41
$9.05M 0.54%
65,471
-479
42
$8.81M 0.52%
115,313
+3,853
43
$8.73M 0.52%
43,042
+1,894
44
$8.57M 0.51%
87,111
+715
45
$8.47M 0.5%
151,272
+3,286
46
$8.43M 0.5%
114,710
+173
47
$8.28M 0.49%
101,570
-6,944
48
$8.21M 0.49%
33,649
+70
49
$8.19M 0.49%
96,374
-5,523
50
$8.07M 0.48%
188,084
+42,207
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