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
476
$280K 0.02%
23,392
+8,953
477
$274K 0.02%
6,628
+189
478
$272K 0.02%
17,598
+1,305
479
$272K 0.02%
10,076
+694
480
$267K 0.02%
18,047
-1,912
481
$266K 0.02%
3,459
+177
482
$264K 0.02%
4,646
-16
483
$263K 0.02%
2,300
+42
484
$257K 0.02%
3,204
485
$251K 0.01%
+2,708
486
$250K 0.01%
4,136
-545
487
$249K 0.01%
1,907
-34
488
$248K 0.01%
4,826
-990
489
$248K 0.01%
+2,052
490
$247K 0.01%
6,402
+3,281
491
$247K 0.01%
8,918
+16
492
$245K 0.01%
+6,952
493
$245K 0.01%
1,614
+12
494
$243K 0.01%
6,400
-662
495
$242K 0.01%
6,396
+132
496
$242K 0.01%
8,140
-915
497
$237K 0.01%
+2,201
498
$236K 0.01%
+3,400
499
$236K 0.01%
2,517
-608
500
$234K 0.01%
7,025
-4,975
18 19
20
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