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
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-73
502
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-10,080
503
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-5,464
504
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-5,394
505
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506
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-419,712
507
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-267,565
508
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-5,471
509
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-88,288
510
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-234,455
511
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-6,105
512
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-9,064
513
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-10,600
514
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-12,089
515
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-50
516
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-6,985
517
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-6,100
518
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-12,907
519
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-44,076
520
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-14,215
521
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-2,822
522
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-11,670
523
– –
-26
524
– –
-16,250
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