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
$1.28B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.46M
3
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Top Sells

1
+$29.3M
2
+$17.3M
3
+$13.1M
4
PFE icon
Pfizer
PFE
+$13M
5
LMT icon
Lockheed Martin
LMT
+$11.9M

Sector Composition

1 Financials 13.17%
2 Healthcare 10.45%
3 Technology 10.28%
4 Industrials 7.9%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,394
502
– –
-4,350
503
– –
-419,712
504
– –
-267,565
505
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-5,471
506
– –
-88,288
507
– –
-234,455
508
– –
-6,105
509
– –
-9,064
510
– –
-10,600
511
– –
-12,089
512
– –
-50
513
– –
-6,985
514
– –
-2,400
515
– –
-6,100
516
– –
-12,907
517
– –
-44,076
518
– –
-14,215
519
– –
-2,822
520
– –
-11,670
521
– –
-26
522
– –
-16,250
523
– –
-12,159
524
– –
-4,700
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