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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
– –
-263,434
502
– –
-4,700
503
– –
-5,471
504
– –
-88,288
505
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-234,455
506
– –
-9,064
507
– –
-10,600
508
– –
-12,089
509
– –
-50
510
– –
-320,880
511
– –
-4,150
512
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-4,131
513
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-24,704
514
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-6,985
515
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-2,400
516
– –
-6,100
517
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-12,907
518
– –
-44,076
519
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-14,215
520
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-2,822
521
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-11,670
522
– –
-26
523
– –
-16,250
524
– –
-12,159
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